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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.4140 | 2.4140 | -1.07% |
| 2026-05-14 | 2.4400 | 2.4400 | -1.29% |
| 2026-05-13 | 2.4720 | 2.4720 | 0.37% |
| 2026-05-12 | 2.4630 | 2.4630 | -1.44% |
| 2026-05-11 | 2.4990 | 2.4990 | 1.42% |
| 2026-05-08 | 2.4640 | 2.4640 | 0.08% |
| 2026-05-07 | 2.4620 | 2.4620 | 0.49% |
| 2026-05-06 | 2.4500 | 2.4500 | 0.91% |
| 2026-04-30 | 2.4280 | 2.4280 | 0.21% |
| 2026-04-29 | 2.4230 | 2.4230 | 1.21% |
