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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 4.8120 | 4.8120 | -1.37% |
| 2026-05-13 | 4.8790 | 4.8790 | 2.69% |
| 2026-05-12 | 4.7510 | 4.7510 | 0.68% |
| 2026-05-11 | 4.7190 | 4.7190 | 1.66% |
| 2026-05-08 | 4.6420 | 4.6420 | -1.07% |
| 2026-05-07 | 4.6920 | 4.6920 | 2.96% |
| 2026-05-06 | 4.5570 | 4.5570 | 2.59% |
| 2026-04-30 | 4.4420 | 4.4420 | -0.22% |
| 2026-04-29 | 4.4520 | 4.4520 | 1.71% |
| 2026-04-28 | 4.3770 | 4.3770 | -2.15% |
