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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0197 | 1.0197 | -0.31% |
| 2025-05-15 | 1.0229 | 1.0229 | -1.00% |
| 2025-05-14 | 1.0332 | 1.0332 | 0.90% |
| 2025-05-13 | 1.0240 | 1.0240 | 0.04% |
| 2025-05-12 | 1.0236 | 1.0236 | 1.25% |
| 2025-05-09 | 1.0110 | 1.0110 | -0.36% |
| 2025-05-08 | 1.0147 | 1.0147 | 0.57% |
| 2025-05-07 | 1.0089 | 1.0089 | 0.51% |
| 2025-05-06 | 1.0038 | 1.0038 | 1.30% |
| 2025-04-30 | 0.9909 | 0.9909 | 0.11% |
