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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.1968 | 2.2518 | -4.20% |
| 2026-05-14 | 2.2932 | 2.3482 | -1.23% |
| 2026-05-13 | 2.3217 | 2.3767 | 2.36% |
| 2026-05-12 | 2.2681 | 2.3231 | 1.96% |
| 2026-05-11 | 2.2245 | 2.2795 | 3.03% |
| 2026-05-08 | 2.1590 | 2.2140 | 1.09% |
| 2026-05-07 | 2.1357 | 2.1907 | 5.35% |
| 2026-05-06 | 2.0273 | 2.0823 | 2.63% |
| 2026-04-30 | 1.9754 | 2.0304 | -0.31% |
| 2026-04-29 | 1.9816 | 2.0366 | 1.94% |
