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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.3648 | 1.6548 | -1.54% |
| 2026-05-13 | 1.3862 | 1.6762 | 0.06% |
| 2026-05-12 | 1.3854 | 1.6754 | -1.12% |
| 2026-05-11 | 1.4011 | 1.6911 | 0.10% |
| 2026-05-08 | 1.3997 | 1.6897 | -0.70% |
| 2026-05-07 | 1.4095 | 1.6995 | 0.91% |
| 2026-05-06 | 1.3968 | 1.6868 | -0.71% |
| 2026-04-30 | 1.4068 | 1.6968 | -0.75% |
| 2026-04-29 | 1.4175 | 1.7075 | 3.23% |
| 2026-04-28 | 1.3732 | 1.6632 | -1.48% |
