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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.6033 | 1.6033 | 0.04% |
| 2026-05-14 | 1.6026 | 1.6026 | -0.81% |
| 2026-05-13 | 1.6157 | 1.6157 | -0.63% |
| 2026-05-12 | 1.6260 | 1.6260 | -0.17% |
| 2026-05-11 | 1.6287 | 1.6287 | 0.09% |
| 2026-05-08 | 1.6272 | 1.6272 | -0.97% |
| 2026-05-07 | 1.6432 | 1.6432 | -4.59% |
| 2026-05-06 | 1.7223 | 1.7223 | -0.45% |
| 2026-04-30 | 1.7301 | 1.7301 | -0.53% |
| 2026-04-29 | 1.7393 | 1.7393 | 1.79% |
