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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 2.6520 | 2.7720 | 0.30% |
| 2025-05-15 | 2.6440 | 2.7640 | 0.00% |
| 2025-05-14 | 2.6440 | 2.7640 | 0.34% |
| 2025-05-13 | 2.6350 | 2.7550 | 0.61% |
| 2025-05-12 | 2.6190 | 2.7390 | 0.34% |
| 2025-05-09 | 2.6100 | 2.7300 | 0.58% |
| 2025-05-08 | 2.5950 | 2.7150 | -0.08% |
| 2025-05-07 | 2.5970 | 2.7170 | 0.15% |
| 2025-05-06 | 2.5930 | 2.7130 | 0.78% |
| 2025-04-30 | 2.5730 | 2.6930 | -0.08% |
