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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2440 | 3.5760 | 0.24% |
| 2025-05-15 | 1.2410 | 3.5690 | -1.12% |
| 2025-05-14 | 1.2550 | 3.6050 | 0.24% |
| 2025-05-13 | 1.2520 | 3.5970 | 0.00% |
| 2025-05-12 | 1.2520 | 3.5970 | 1.46% |
| 2025-05-09 | 1.2340 | 3.5510 | -0.96% |
| 2025-05-08 | 1.2460 | 3.5820 | 0.16% |
| 2025-05-07 | 1.2440 | 3.5760 | -0.16% |
| 2025-05-06 | 1.2460 | 3.5820 | 1.38% |
| 2025-04-30 | 1.2290 | 3.5380 | -0.32% |
