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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.4236 | 1.4236 | -1.04% |
| 2026-05-13 | 1.4385 | 1.4385 | 3.17% |
| 2026-05-12 | 1.3943 | 1.3943 | 0.14% |
| 2026-05-11 | 1.3924 | 1.3924 | 0.99% |
| 2026-05-08 | 1.3787 | 1.3787 | -0.81% |
| 2026-05-07 | 1.3900 | 1.3900 | 3.05% |
| 2026-05-06 | 1.3488 | 1.3488 | 2.36% |
| 2026-04-30 | 1.3177 | 1.3177 | -0.24% |
| 2026-04-29 | 1.3209 | 1.3209 | 1.55% |
| 2026-04-28 | 1.3007 | 1.3007 | -2.69% |
