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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.4580 | 1.4580 | 0.62% |
| 2026-05-13 | 1.4490 | 1.4490 | -1.02% |
| 2026-05-12 | 1.4640 | 1.4640 | -1.28% |
| 2026-05-11 | 1.4830 | 1.4830 | 0.41% |
| 2026-05-08 | 1.4770 | 1.4770 | 0.48% |
| 2026-05-07 | 1.4700 | 1.4700 | 0.27% |
| 2026-05-06 | 1.4660 | 1.4660 | -0.61% |
| 2026-04-30 | 1.4750 | 1.4750 | -0.94% |
| 2026-04-29 | 1.4890 | 1.4890 | 1.92% |
| 2026-04-28 | 1.4610 | 1.4610 | -1.02% |
