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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.5780 | 1.5930 | 0.00% |
| 2026-05-13 | 1.5780 | 1.5930 | -0.38% |
| 2026-05-12 | 1.5840 | 1.5990 | -0.75% |
| 2026-05-11 | 1.5960 | 1.6110 | 0.57% |
| 2026-05-08 | 1.5870 | 1.6020 | -0.87% |
| 2026-05-07 | 1.6010 | 1.6160 | -0.19% |
| 2026-05-06 | 1.6040 | 1.6190 | 0.88% |
| 2026-04-30 | 1.5900 | 1.6050 | -0.25% |
| 2026-04-29 | 1.5940 | 1.6090 | 1.34% |
| 2026-04-28 | 1.5730 | 1.5880 | -0.25% |
