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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.9864 | 1.9864 | -1.06% |
| 2026-05-14 | 2.0076 | 2.0076 | -3.39% |
| 2026-05-13 | 2.0781 | 2.0781 | 3.37% |
| 2026-05-12 | 2.0104 | 2.0104 | -1.33% |
| 2026-05-11 | 2.0375 | 2.0375 | 0.69% |
| 2026-05-08 | 2.0235 | 2.0235 | 0.33% |
| 2026-05-07 | 2.0169 | 2.0169 | 2.50% |
| 2026-05-06 | 1.9678 | 1.9678 | 3.93% |
| 2026-04-30 | 1.8934 | 1.8934 | 0.18% |
| 2026-04-29 | 1.8900 | 1.8900 | 0.98% |
