
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0817 | 1.0817 | 0.00% |
| 2026-05-14 | 1.0817 | 1.0817 | 0.00% |
| 2026-05-13 | 1.0817 | 1.0817 | 0.03% |
| 2026-05-12 | 1.0814 | 1.0814 | 0.02% |
| 2026-05-11 | 1.0812 | 1.0812 | 0.04% |
| 2026-05-08 | 1.0808 | 1.0808 | 0.02% |
| 2026-05-07 | 1.0806 | 1.0806 | 0.00% |
| 2026-05-06 | 1.0806 | 1.0806 | -0.01% |
| 2026-04-30 | 1.0807 | 1.0807 | -0.01% |
| 2026-04-29 | 1.0808 | 1.0808 | 0.04% |