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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.7341 | 1.8361 | -2.60% |
| 2026-05-14 | 1.7804 | 1.8824 | -2.29% |
| 2026-05-13 | 1.8222 | 1.9242 | 3.25% |
| 2026-05-12 | 1.7648 | 1.8668 | 1.04% |
| 2026-05-11 | 1.7466 | 1.8486 | 4.73% |
| 2026-05-08 | 1.6677 | 1.7697 | -0.94% |
| 2026-05-07 | 1.6836 | 1.7856 | 2.88% |
| 2026-05-06 | 1.6365 | 1.7385 | 2.43% |
| 2026-04-30 | 1.5977 | 1.6997 | -0.61% |
| 2026-04-29 | 1.6075 | 1.7095 | 0.63% |
