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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.3094 | 2.3094 | 0.39% |
| 2026-05-14 | 2.3004 | 2.3004 | -0.38% |
| 2026-05-13 | 2.3092 | 2.3092 | -0.47% |
| 2026-05-12 | 2.3201 | 2.3201 | -0.74% |
| 2026-05-11 | 2.3373 | 2.3373 | -0.68% |
| 2026-05-08 | 2.3533 | 2.3533 | 0.16% |
| 2026-05-07 | 2.3496 | 2.3496 | -2.45% |
| 2026-05-06 | 2.4085 | 2.4085 | -0.20% |
| 2026-04-30 | 2.4134 | 2.4134 | -0.21% |
| 2026-04-29 | 2.4184 | 2.4184 | 1.78% |
