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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 1.2032 | 1.2032 | -0.10% |
| 2026-05-18 | 1.2044 | 1.2044 | -1.71% |
| 2026-05-15 | 1.2253 | 1.2253 | -1.63% |
| 2026-05-14 | 1.2456 | 1.2456 | -2.21% |
| 2026-05-13 | 1.2737 | 1.2737 | 0.05% |
| 2026-05-12 | 1.2731 | 1.2731 | 0.05% |
| 2026-05-11 | 1.2725 | 1.2725 | -0.83% |
| 2026-05-08 | 1.2832 | 1.2832 | -0.29% |
| 2026-05-07 | 1.2869 | 1.2869 | -1.90% |
| 2026-05-06 | 1.3118 | 1.3118 | 1.42% |
