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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.3289 | 1.3289 | -0.94% |
| 2026-05-13 | 1.3415 | 1.3415 | -0.28% |
| 2026-05-12 | 1.3452 | 1.3452 | -1.86% |
| 2026-05-11 | 1.3707 | 1.3707 | 0.42% |
| 2026-05-08 | 1.3649 | 1.3649 | -0.04% |
| 2026-05-07 | 1.3654 | 1.3654 | 1.13% |
| 2026-05-06 | 1.3502 | 1.3502 | 0.32% |
| 2026-04-30 | 1.3459 | 1.3459 | 0.28% |
| 2026-04-29 | 1.3421 | 1.3421 | 1.84% |
| 2026-04-28 | 1.3178 | 1.3178 | -0.78% |
