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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4960 | 1.5280 | -1.06% |
| 2026-05-14 | 1.5120 | 1.5440 | -2.07% |
| 2026-05-13 | 1.5440 | 1.5760 | 1.65% |
| 2026-05-12 | 1.5190 | 1.5510 | -0.39% |
| 2026-05-11 | 1.5250 | 1.5570 | 2.14% |
| 2026-05-08 | 1.4930 | 1.5250 | -0.47% |
| 2026-05-07 | 1.5000 | 1.5320 | 1.15% |
| 2026-05-06 | 1.4830 | 1.5150 | 2.13% |
| 2026-04-30 | 1.4520 | 1.4840 | 0.00% |
| 2026-04-29 | 1.4520 | 1.4840 | 1.82% |
