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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0588 | 2.2869 | -0.02% |
| 2025-05-15 | 1.0590 | 2.2872 | -0.08% |
| 2025-05-14 | 1.0599 | 2.2886 | -0.02% |
| 2025-05-13 | 1.0601 | 2.2889 | 0.05% |
| 2025-05-12 | 1.0596 | 2.2881 | 0.01% |
| 2025-05-09 | 1.0595 | 2.2880 | -0.03% |
| 2025-05-08 | 1.0598 | 2.2885 | 0.18% |
| 2025-05-07 | 1.0579 | 2.2854 | -0.09% |
| 2025-05-06 | 1.0588 | 2.2869 | 0.31% |
| 2025-04-30 | 1.0555 | 2.2816 | 0.09% |
