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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.4078 | 2.4078 | 0.39% |
| 2026-05-14 | 2.3984 | 2.3984 | -0.38% |
| 2026-05-13 | 2.4076 | 2.4076 | -0.47% |
| 2026-05-12 | 2.4189 | 2.4189 | -0.73% |
| 2026-05-11 | 2.4368 | 2.4368 | -0.67% |
| 2026-05-08 | 2.4532 | 2.4532 | 0.16% |
| 2026-05-07 | 2.4494 | 2.4494 | -2.45% |
| 2026-05-06 | 2.5108 | 2.5108 | -0.19% |
| 2026-04-30 | 2.5157 | 2.5157 | -0.20% |
| 2026-04-29 | 2.5208 | 2.5208 | 1.78% |
