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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-13 | 1.1503 | 1.1503 | 2.38% |
| 2026-05-12 | 1.1236 | 1.1236 | -1.97% |
| 2026-05-11 | 1.1462 | 1.1462 | 2.13% |
| 2026-05-08 | 1.1223 | 1.1223 | 1.54% |
| 2026-05-07 | 1.1053 | 1.1053 | 0.62% |
| 2026-05-06 | 1.0985 | 1.0985 | 4.43% |
| 2026-04-30 | 1.0519 | 1.0519 | 0.71% |
| 2026-04-29 | 1.0445 | 1.0445 | 0.91% |
| 2026-04-28 | 1.0351 | 1.0351 | -1.74% |
| 2026-04-27 | 1.0534 | 1.0534 | 0.13% |
