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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.8143 | 1.8143 | -4.05% |
| 2026-05-14 | 1.8909 | 1.8909 | -0.91% |
| 2026-05-13 | 1.9082 | 1.9082 | 2.48% |
| 2026-05-12 | 1.8621 | 1.8621 | 1.99% |
| 2026-05-11 | 1.8257 | 1.8257 | 2.78% |
| 2026-05-08 | 1.7763 | 1.7763 | -0.35% |
| 2026-05-07 | 1.7826 | 1.7826 | 4.37% |
| 2026-05-06 | 1.7080 | 1.7080 | 3.21% |
| 2026-04-30 | 1.6549 | 1.6549 | -0.55% |
| 2026-04-29 | 1.6641 | 1.6641 | 1.89% |
