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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1065 | 1.1065 | -0.38% |
| 2026-05-14 | 1.1107 | 1.1107 | -0.31% |
| 2026-05-13 | 1.1141 | 1.1141 | 0.30% |
| 2026-05-12 | 1.1108 | 1.1108 | 0.11% |
| 2026-05-11 | 1.1096 | 1.1096 | 0.35% |
| 2026-05-08 | 1.1057 | 1.1057 | -0.08% |
| 2026-05-07 | 1.1066 | 1.1066 | 0.25% |
| 2026-05-06 | 1.1038 | 1.1038 | 0.23% |
| 2026-04-30 | 1.1013 | 1.1013 | -0.03% |
| 2026-04-29 | 1.1016 | 1.1016 | 0.66% |
