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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.6549 | 1.6549 | -1.42% |
| 2026-05-14 | 1.6788 | 1.6788 | -0.26% |
| 2026-05-13 | 1.6832 | 1.6832 | 0.82% |
| 2026-05-12 | 1.6695 | 1.6695 | 0.97% |
| 2026-05-11 | 1.6535 | 1.6535 | 0.77% |
| 2026-05-08 | 1.6408 | 1.6408 | 0.21% |
| 2026-05-07 | 1.6374 | 1.6374 | 2.02% |
| 2026-05-06 | 1.6050 | 1.6050 | 0.42% |
| 2026-04-30 | 1.5983 | 1.5983 | -0.53% |
| 2026-04-29 | 1.6068 | 1.6068 | 0.72% |
