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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.3605 | 1.3605 | -0.94% |
| 2026-05-13 | 1.3734 | 1.3734 | -0.28% |
| 2026-05-12 | 1.3772 | 1.3772 | -1.86% |
| 2026-05-11 | 1.4033 | 1.4033 | 0.43% |
| 2026-05-08 | 1.3973 | 1.3973 | -0.04% |
| 2026-05-07 | 1.3978 | 1.3978 | 1.13% |
| 2026-05-06 | 1.3822 | 1.3822 | 0.33% |
| 2026-04-30 | 1.3777 | 1.3777 | 0.28% |
| 2026-04-29 | 1.3738 | 1.3738 | 1.85% |
| 2026-04-28 | 1.3489 | 1.3489 | -0.78% |
