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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.7755 | 1.8775 | -2.60% |
| 2026-05-14 | 1.8229 | 1.9249 | -2.29% |
| 2026-05-13 | 1.8657 | 1.9677 | 3.25% |
| 2026-05-12 | 1.8069 | 1.9089 | 1.05% |
| 2026-05-11 | 1.7881 | 1.8901 | 4.73% |
| 2026-05-08 | 1.7074 | 1.8094 | -0.94% |
| 2026-05-07 | 1.7236 | 1.8256 | 2.88% |
| 2026-05-06 | 1.6754 | 1.7774 | 2.44% |
| 2026-04-30 | 1.6355 | 1.7375 | -0.61% |
| 2026-04-29 | 1.6455 | 1.7475 | 0.62% |
