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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.2757 | 1.2757 | -0.89% |
| 2026-05-13 | 1.2872 | 1.2872 | -0.33% |
| 2026-05-12 | 1.2915 | 1.2915 | -1.57% |
| 2026-05-11 | 1.3121 | 1.3121 | 0.18% |
| 2026-05-08 | 1.3097 | 1.3097 | -0.27% |
| 2026-05-07 | 1.3132 | 1.3132 | 0.98% |
| 2026-05-06 | 1.3005 | 1.3005 | 0.18% |
| 2026-04-30 | 1.2982 | 1.2982 | 0.29% |
| 2026-04-29 | 1.2944 | 1.2944 | 1.50% |
| 2026-04-28 | 1.2753 | 1.2753 | -0.94% |
