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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1493 | 1.2293 | 0.01% |
| 2026-05-14 | 1.1492 | 1.2292 | 0.00% |
| 2026-05-13 | 1.1492 | 1.2292 | 0.03% |
| 2026-05-12 | 1.1489 | 1.2289 | 0.03% |
| 2026-05-11 | 1.1485 | 1.2285 | 0.00% |
| 2026-05-08 | 1.1485 | 1.2285 | 0.01% |
| 2026-05-07 | 1.1484 | 1.2284 | 0.01% |
| 2026-05-06 | 1.1483 | 1.2283 | 0.01% |
| 2026-04-30 | 1.1482 | 1.2282 | 0.01% |
| 2026-04-29 | 1.1481 | 1.2281 | 0.00% |
