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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1582 | 1.1582 | -0.15% |
| 2025-05-15 | 1.1599 | 1.1599 | -1.10% |
| 2025-05-14 | 1.1728 | 1.1728 | 0.26% |
| 2025-05-13 | 1.1698 | 1.1698 | -0.99% |
| 2025-05-12 | 1.1815 | 1.1815 | 1.77% |
| 2025-05-09 | 1.1609 | 1.1609 | -1.23% |
| 2025-05-08 | 1.1753 | 1.1753 | 0.67% |
| 2025-05-07 | 1.1675 | 1.1675 | 1.36% |
| 2025-05-06 | 1.1518 | 1.1518 | 1.82% |
| 2025-04-30 | 1.1312 | 1.1312 | -0.12% |
