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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.5600 | 3.5600 | -3.03% |
| 2026-05-14 | 3.6711 | 3.6711 | -3.15% |
| 2026-05-13 | 3.7906 | 3.7906 | 2.34% |
| 2026-05-12 | 3.7040 | 3.7040 | 0.86% |
| 2026-05-11 | 3.6723 | 3.6723 | 2.27% |
| 2026-05-08 | 3.5909 | 3.5909 | -0.99% |
| 2026-05-07 | 3.6268 | 3.6268 | 0.81% |
| 2026-05-06 | 3.5976 | 3.5976 | 2.75% |
| 2026-04-30 | 3.5013 | 3.5013 | -0.62% |
| 2026-04-29 | 3.5231 | 3.5231 | 2.70% |
