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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 0.7783 | 0.7783 | -2.64% |
| 2026-05-14 | 0.7994 | 0.7994 | -1.13% |
| 2026-05-13 | 0.8085 | 0.8085 | 2.02% |
| 2026-05-12 | 0.7925 | 0.7925 | 0.70% |
| 2026-05-11 | 0.7870 | 0.7870 | 3.23% |
| 2026-05-08 | 0.7624 | 0.7624 | 0.14% |
| 2026-05-07 | 0.7613 | 0.7613 | 3.61% |
| 2026-05-06 | 0.7348 | 0.7348 | 3.04% |
| 2026-04-30 | 0.7131 | 0.7131 | 1.57% |
| 2026-04-29 | 0.7021 | 0.7021 | 0.82% |
