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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 2.6500 | 2.6500 | -1.56% |
| 2026-05-13 | 2.6920 | 2.6920 | -0.11% |
| 2026-05-12 | 2.6950 | 2.6950 | -1.64% |
| 2026-05-11 | 2.7400 | 2.7400 | 1.52% |
| 2026-05-08 | 2.6990 | 2.6990 | 0.15% |
| 2026-05-07 | 2.6950 | 2.6950 | -0.04% |
| 2026-05-06 | 2.6960 | 2.6960 | 0.45% |
| 2026-04-30 | 2.6840 | 2.6840 | 0.15% |
| 2026-04-29 | 2.6800 | 2.6800 | 0.11% |
| 2026-04-28 | 2.6770 | 2.6770 | 0.22% |
