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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2195 | 1.8005 | -0.22% |
| 2026-05-14 | 1.2222 | 1.8038 | -0.38% |
| 2026-05-13 | 1.2269 | 1.8097 | 0.16% |
| 2026-05-12 | 1.2249 | 1.8072 | -0.08% |
| 2026-05-11 | 1.2259 | 1.8085 | 0.38% |
| 2026-05-08 | 1.2212 | 1.8026 | -0.28% |
| 2026-05-07 | 1.2246 | 1.8069 | -0.16% |
| 2026-05-06 | 1.2266 | 1.8094 | 0.33% |
| 2026-04-30 | 1.2226 | 1.8043 | 0.00% |
| 2026-04-29 | 1.2226 | 1.8043 | 0.31% |
