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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.6460 | 2.0260 | -2.02% |
| 2026-05-13 | 1.6800 | 2.0600 | 1.69% |
| 2026-05-12 | 1.6520 | 2.0320 | 0.12% |
| 2026-05-11 | 1.6500 | 2.0300 | 2.42% |
| 2026-05-08 | 1.6110 | 1.9910 | -1.17% |
| 2026-05-07 | 1.6300 | 2.0100 | 0.93% |
| 2026-05-06 | 1.6150 | 1.9950 | 1.89% |
| 2026-04-30 | 1.5850 | 1.9650 | 0.44% |
| 2026-04-29 | 1.5780 | 1.9580 | 3.00% |
| 2026-04-28 | 1.5320 | 1.9120 | -0.91% |
