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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3262 | 1.4682 | -0.01% |
| 2026-05-14 | 1.3263 | 1.4683 | 0.00% |
| 2026-05-13 | 1.3263 | 1.4683 | 0.03% |
| 2026-05-12 | 1.3259 | 1.4679 | 0.01% |
| 2026-05-11 | 1.3258 | 1.4678 | 0.04% |
| 2026-05-08 | 1.3253 | 1.4673 | 0.01% |
| 2026-05-07 | 1.3252 | 1.4672 | 0.01% |
| 2026-05-06 | 1.3251 | 1.4671 | -0.03% |
| 2026-04-30 | 1.3255 | 1.4675 | -0.02% |
| 2026-04-29 | 1.3257 | 1.4677 | 0.04% |
