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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1169 | 1.1169 | -0.37% |
| 2026-05-14 | 1.1211 | 1.1211 | -0.30% |
| 2026-05-13 | 1.1245 | 1.1245 | 0.29% |
| 2026-05-12 | 1.1212 | 1.1212 | 0.11% |
| 2026-05-11 | 1.1200 | 1.1200 | 0.35% |
| 2026-05-08 | 1.1161 | 1.1161 | -0.08% |
| 2026-05-07 | 1.1170 | 1.1170 | 0.26% |
| 2026-05-06 | 1.1141 | 1.1141 | 0.22% |
| 2026-04-30 | 1.1116 | 1.1116 | -0.03% |
| 2026-04-29 | 1.1119 | 1.1119 | 0.66% |
