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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.1980 | 2.1980 | -1.39% |
| 2026-05-14 | 2.2290 | 2.2290 | -1.63% |
| 2026-05-13 | 2.2660 | 2.2660 | 1.43% |
| 2026-05-12 | 2.2340 | 2.2340 | -0.04% |
| 2026-05-11 | 2.2350 | 2.2350 | 1.04% |
| 2026-05-08 | 2.2120 | 2.2120 | -0.94% |
| 2026-05-07 | 2.2330 | 2.2330 | -0.27% |
| 2026-05-06 | 2.2390 | 2.2390 | 1.77% |
| 2026-04-30 | 2.2000 | 2.2000 | -0.72% |
| 2026-04-29 | 2.2160 | 2.2160 | 2.31% |
