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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.5460 | 2.5460 | -1.01% |
| 2026-05-14 | 2.5720 | 2.5720 | -1.57% |
| 2026-05-13 | 2.6130 | 2.6130 | -0.11% |
| 2026-05-12 | 2.6160 | 2.6160 | -1.62% |
| 2026-05-11 | 2.6590 | 2.6590 | 1.49% |
| 2026-05-08 | 2.6200 | 2.6200 | 0.15% |
| 2026-05-07 | 2.6160 | 2.6160 | 0.00% |
| 2026-05-06 | 2.6160 | 2.6160 | 0.38% |
| 2026-04-30 | 2.6060 | 2.6060 | 0.19% |
| 2026-04-29 | 2.6010 | 2.6010 | 0.08% |
