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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1059 | 1.1259 | 0.01% |
| 2026-05-14 | 1.1058 | 1.1258 | 0.00% |
| 2026-05-13 | 1.1058 | 1.1258 | 0.01% |
| 2026-05-12 | 1.1057 | 1.1257 | 0.03% |
| 2026-05-11 | 1.1054 | 1.1254 | 0.03% |
| 2026-05-08 | 1.1051 | 1.1251 | 0.01% |
| 2026-05-07 | 1.1050 | 1.1250 | 0.00% |
| 2026-05-06 | 1.1050 | 1.1250 | -0.04% |
| 2026-04-30 | 1.1054 | 1.1254 | -0.09% |
| 2026-04-29 | 1.1064 | 1.1264 | 0.12% |
