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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1606 | 1.3676 | -0.03% |
| 2026-05-14 | 1.1610 | 1.3680 | -0.49% |
| 2026-05-13 | 1.1667 | 1.3737 | 0.00% |
| 2026-05-12 | 1.1667 | 1.3737 | -0.17% |
| 2026-05-11 | 1.1687 | 1.3757 | 0.16% |
| 2026-05-08 | 1.1668 | 1.3738 | -0.15% |
| 2026-05-07 | 1.1685 | 1.3755 | -0.25% |
| 2026-05-06 | 1.1714 | 1.3784 | 0.22% |
| 2026-04-30 | 1.1688 | 1.3758 | -0.15% |
| 2026-04-29 | 1.1706 | 1.3776 | 0.26% |
