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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9712 | 1.0812 | -0.09% |
| 2025-05-15 | 0.9721 | 1.0821 | -0.53% |
| 2025-05-14 | 0.9773 | 1.0873 | -0.04% |
| 2025-05-13 | 0.9777 | 1.0877 | 0.04% |
| 2025-05-12 | 0.9773 | 1.0873 | 0.75% |
| 2025-05-09 | 0.9700 | 1.0800 | -0.64% |
| 2025-05-08 | 0.9762 | 1.0862 | 1.06% |
| 2025-05-07 | 0.9660 | 1.0760 | -0.42% |
| 2025-05-06 | 0.9701 | 1.0801 | 1.46% |
| 2025-04-30 | 0.9561 | 1.0661 | 1.11% |
