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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0972 | 1.0972 | 0.02% |
| 2026-05-14 | 1.0970 | 1.0970 | 0.00% |
| 2026-05-13 | 1.0970 | 1.0970 | 0.05% |
| 2026-05-12 | 1.0965 | 1.0965 | 0.02% |
| 2026-05-11 | 1.0963 | 1.0963 | 0.02% |
| 2026-05-08 | 1.0961 | 1.0961 | 0.00% |
| 2026-05-07 | 1.0961 | 1.0961 | 0.01% |
| 2026-05-06 | 1.0960 | 1.0960 | -0.02% |
| 2026-04-30 | 1.0962 | 1.0962 | -0.01% |
| 2026-04-29 | 1.0963 | 1.0963 | 0.03% |
