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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.3002 | 1.3002 | -0.89% |
| 2026-05-13 | 1.3119 | 1.3119 | -0.33% |
| 2026-05-12 | 1.3163 | 1.3163 | -1.57% |
| 2026-05-11 | 1.3373 | 1.3373 | 0.19% |
| 2026-05-08 | 1.3348 | 1.3348 | -0.26% |
| 2026-05-07 | 1.3383 | 1.3383 | 0.97% |
| 2026-05-06 | 1.3254 | 1.3254 | 0.18% |
| 2026-04-30 | 1.3230 | 1.3230 | 0.30% |
| 2026-04-29 | 1.3190 | 1.3190 | 1.49% |
| 2026-04-28 | 1.2996 | 1.2996 | -0.93% |
