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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4330 | 1.6330 | -0.13% |
| 2026-05-14 | 1.4349 | 1.6349 | -0.29% |
| 2026-05-13 | 1.4391 | 1.6391 | 0.25% |
| 2026-05-12 | 1.4355 | 1.6355 | 0.08% |
| 2026-05-11 | 1.4343 | 1.6343 | 0.24% |
| 2026-05-08 | 1.4308 | 1.6308 | -0.16% |
| 2026-05-07 | 1.4331 | 1.6331 | 0.27% |
| 2026-05-06 | 1.4292 | 1.6292 | 0.04% |
| 2026-04-30 | 1.4286 | 1.6286 | -0.01% |
| 2026-04-29 | 1.4287 | 1.6287 | 0.53% |
