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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 1.3139 | 1.5359 | 0.03% |
| 2026-05-18 | 1.3135 | 1.5355 | 0.03% |
| 2026-05-15 | 1.3131 | 1.5351 | -0.01% |
| 2026-05-14 | 1.3132 | 1.5352 | 0.00% |
| 2026-05-13 | 1.3132 | 1.5352 | 0.03% |
| 2026-05-12 | 1.3128 | 1.5348 | 0.02% |
| 2026-05-11 | 1.3126 | 1.5346 | 0.04% |
| 2026-05-08 | 1.3121 | 1.5341 | 0.01% |
| 2026-05-07 | 1.3120 | 1.5340 | 0.01% |
| 2026-05-06 | 1.3119 | 1.5339 | -0.02% |
