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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2410 | 1.7070 | -0.32% |
| 2026-05-14 | 1.2450 | 1.7110 | -2.20% |
| 2026-05-13 | 1.2730 | 1.7390 | 2.58% |
| 2026-05-12 | 1.2410 | 1.7070 | 0.40% |
| 2026-05-11 | 1.2360 | 1.7020 | 3.26% |
| 2026-05-08 | 1.1970 | 1.6630 | -0.75% |
| 2026-05-07 | 1.2060 | 1.6720 | 1.43% |
| 2026-05-06 | 1.1890 | 1.6550 | 2.24% |
| 2026-04-30 | 1.1630 | 1.6290 | -0.09% |
| 2026-04-29 | 1.1640 | 1.6300 | 2.28% |
