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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0064 | 1.0064 | -0.48% |
| 2025-05-15 | 1.0113 | 1.0113 | -1.06% |
| 2025-05-14 | 1.0221 | 1.0221 | 1.30% |
| 2025-05-13 | 1.0090 | 1.0090 | 0.56% |
| 2025-05-12 | 1.0034 | 1.0034 | 0.75% |
| 2025-05-09 | 0.9959 | 0.9959 | -0.07% |
| 2025-05-08 | 0.9966 | 0.9966 | -0.19% |
| 2025-05-07 | 0.9985 | 0.9985 | 0.96% |
| 2025-05-06 | 0.9890 | 0.9890 | 1.06% |
| 2025-04-30 | 0.9786 | 0.9786 | -0.73% |
