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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.5967 | 2.5967 | -2.23% |
| 2026-05-14 | 2.6560 | 2.6560 | -1.55% |
| 2026-05-13 | 2.6977 | 2.6977 | 2.42% |
| 2026-05-12 | 2.6339 | 2.6339 | 0.42% |
| 2026-05-11 | 2.6230 | 2.6230 | 1.83% |
| 2026-05-08 | 2.5758 | 2.5758 | -0.76% |
| 2026-05-07 | 2.5954 | 2.5954 | 1.01% |
| 2026-05-06 | 2.5694 | 2.5694 | 2.09% |
| 2026-04-30 | 2.5167 | 2.5167 | 0.08% |
| 2026-04-29 | 2.5146 | 2.5146 | 2.74% |
