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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.1367 | 3.1367 | -3.84% |
| 2026-05-14 | 3.2618 | 3.2618 | -0.96% |
| 2026-05-13 | 3.2933 | 3.2933 | 2.27% |
| 2026-05-12 | 3.2202 | 3.2202 | 1.74% |
| 2026-05-11 | 3.1652 | 3.1652 | 2.61% |
| 2026-05-08 | 3.0848 | 3.0848 | 0.17% |
| 2026-05-07 | 3.0797 | 3.0797 | 4.71% |
| 2026-05-06 | 2.9412 | 2.9412 | 2.61% |
| 2026-04-30 | 2.8665 | 2.8665 | -0.50% |
| 2026-04-29 | 2.8810 | 2.8810 | 2.10% |
