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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.8673 | 1.8673 | -4.05% |
| 2026-05-14 | 1.9461 | 1.9461 | -0.90% |
| 2026-05-13 | 1.9638 | 1.9638 | 2.47% |
| 2026-05-12 | 1.9164 | 1.9164 | 2.00% |
| 2026-05-11 | 1.8788 | 1.8788 | 2.78% |
| 2026-05-08 | 1.8280 | 1.8280 | -0.35% |
| 2026-05-07 | 1.8345 | 1.8345 | 4.37% |
| 2026-05-06 | 1.7577 | 1.7577 | 3.22% |
| 2026-04-30 | 1.7029 | 1.7029 | -0.55% |
| 2026-04-29 | 1.7123 | 1.7123 | 1.89% |
