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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.4469 | 1.4469 | -1.03% |
| 2026-05-13 | 1.4620 | 1.4620 | 3.17% |
| 2026-05-12 | 1.4171 | 1.4171 | 0.14% |
| 2026-05-11 | 1.4151 | 1.4151 | 1.00% |
| 2026-05-08 | 1.4011 | 1.4011 | -0.81% |
| 2026-05-07 | 1.4126 | 1.4126 | 3.06% |
| 2026-05-06 | 1.3707 | 1.3707 | 2.37% |
| 2026-04-30 | 1.3390 | 1.3390 | -0.24% |
| 2026-04-29 | 1.3422 | 1.3422 | 1.56% |
| 2026-04-28 | 1.3216 | 1.3216 | -2.69% |
