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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 2.5140 | 2.5440 | -1.30% |
| 2026-05-13 | 2.5470 | 2.5770 | 0.35% |
| 2026-05-12 | 2.5380 | 2.5680 | -1.40% |
| 2026-05-11 | 2.5740 | 2.6040 | 1.42% |
| 2026-05-08 | 2.5380 | 2.5680 | 0.04% |
| 2026-05-07 | 2.5370 | 2.5670 | 0.52% |
| 2026-05-06 | 2.5240 | 2.5540 | 0.92% |
| 2026-04-30 | 2.5010 | 2.5310 | 0.20% |
| 2026-04-29 | 2.4960 | 2.5260 | 1.22% |
| 2026-04-28 | 2.4660 | 2.4960 | -0.44% |
