| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 161014 | 2024-05-17 | 1.318 | 2.0084 | 0.0304% |
| 161014 | 2024-05-17 | 1.318 | 2.0084 | 0.0304% |
| 161014 | 2024-05-16 | 1.3176 | 2.0079 | 0.0304% |
| 161014 | 2024-05-16 | 1.3176 | 2.0079 | 0.0304% |
| 161014 | 2024-05-15 | 1.3172 | 2.0074 | -0.0455% |
| 161014 | 2024-05-15 | 1.3172 | 2.0074 | -0.0455% |
| 161014 | 2024-05-14 | 1.3178 | 2.0081 | 0.038% |
| 161014 | 2024-05-14 | 1.3178 | 2.0081 | 0.038% |
| 161014 | 2024-05-13 | 1.3173 | 2.0075 | 0.0152% |
| 161014 | 2024-05-13 | 1.3173 | 2.0075 | 0.0152% |