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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.6529 | 1.6929 | 0.04% |
| 2026-05-14 | 1.6522 | 1.6922 | -0.81% |
| 2026-05-13 | 1.6657 | 1.7057 | -0.63% |
| 2026-05-12 | 1.6763 | 1.7163 | -0.17% |
| 2026-05-11 | 1.6791 | 1.7191 | 0.10% |
| 2026-05-08 | 1.6774 | 1.7174 | -0.97% |
| 2026-05-07 | 1.6939 | 1.7339 | -4.59% |
| 2026-05-06 | 1.7754 | 1.8154 | -0.45% |
| 2026-04-30 | 1.7834 | 1.8234 | -0.52% |
| 2026-04-29 | 1.7928 | 1.8328 | 1.79% |
