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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.5096 | 2.5096 | -2.24% |
| 2026-05-14 | 2.5670 | 2.5670 | -1.55% |
| 2026-05-13 | 2.6073 | 2.6073 | 2.42% |
| 2026-05-12 | 2.5457 | 2.5457 | 0.41% |
| 2026-05-11 | 2.5352 | 2.5352 | 1.83% |
| 2026-05-08 | 2.4897 | 2.4897 | -0.75% |
| 2026-05-07 | 2.5086 | 2.5086 | 1.01% |
| 2026-05-06 | 2.4835 | 2.4835 | 2.09% |
| 2026-04-30 | 2.4327 | 2.4327 | 0.08% |
| 2026-04-29 | 2.4307 | 2.4307 | 2.73% |
