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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4667 | 1.6667 | -0.13% |
| 2026-05-14 | 1.4686 | 1.6686 | -0.29% |
| 2026-05-13 | 1.4729 | 1.6729 | 0.25% |
| 2026-05-12 | 1.4692 | 1.6692 | 0.08% |
| 2026-05-11 | 1.4680 | 1.6680 | 0.25% |
| 2026-05-08 | 1.4643 | 1.6643 | -0.16% |
| 2026-05-07 | 1.4666 | 1.6666 | 0.27% |
| 2026-05-06 | 1.4627 | 1.6627 | 0.05% |
| 2026-04-30 | 1.4620 | 1.6620 | -0.01% |
| 2026-04-29 | 1.4621 | 1.6621 | 0.54% |
