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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.4900 | 3.4900 | -1.27% |
| 2026-05-14 | 3.5350 | 3.5350 | -2.16% |
| 2026-05-13 | 3.6130 | 3.6130 | 1.12% |
| 2026-05-12 | 3.5730 | 3.5730 | -0.14% |
| 2026-05-11 | 3.5780 | 3.5780 | 1.68% |
| 2026-05-08 | 3.5190 | 3.5190 | -1.65% |
| 2026-05-07 | 3.5780 | 3.5780 | -1.24% |
| 2026-05-06 | 3.6230 | 3.6230 | 2.11% |
| 2026-04-30 | 3.5480 | 3.5480 | -0.17% |
| 2026-04-29 | 3.5540 | 3.5540 | 1.83% |
