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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 1.1844 | 1.1844 | -0.10% |
| 2026-05-18 | 1.1856 | 1.1856 | -1.72% |
| 2026-05-15 | 1.2063 | 1.2063 | -1.63% |
| 2026-05-14 | 1.2263 | 1.2263 | -2.21% |
| 2026-05-13 | 1.2540 | 1.2540 | 0.05% |
| 2026-05-12 | 1.2534 | 1.2534 | 0.04% |
| 2026-05-11 | 1.2529 | 1.2529 | -0.84% |
| 2026-05-08 | 1.2635 | 1.2635 | -0.28% |
| 2026-05-07 | 1.2671 | 1.2671 | -1.90% |
| 2026-05-06 | 1.2917 | 1.2917 | 1.42% |
