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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9910 | 1.0740 | 0.00% |
| 2025-05-15 | 0.9910 | 1.0740 | -1.59% |
| 2025-05-14 | 1.0070 | 1.0900 | 0.60% |
| 2025-05-13 | 1.0010 | 1.0840 | -0.10% |
| 2025-05-12 | 1.0020 | 1.0850 | 1.73% |
| 2025-05-09 | 0.9850 | 1.0680 | -0.71% |
| 2025-05-08 | 0.9920 | 1.0750 | 0.92% |
| 2025-05-07 | 0.9830 | 1.0660 | 0.20% |
| 2025-05-06 | 0.9810 | 1.0640 | 1.76% |
| 2025-04-30 | 0.9640 | 1.0470 | 0.52% |
