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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1025 | 1.1025 | 0.02% |
| 2026-05-14 | 1.1023 | 1.1023 | 0.00% |
| 2026-05-13 | 1.1023 | 1.1023 | 0.04% |
| 2026-05-12 | 1.1019 | 1.1019 | 0.03% |
| 2026-05-11 | 1.1016 | 1.1016 | 0.01% |
| 2026-05-08 | 1.1015 | 1.1015 | 0.00% |
| 2026-05-07 | 1.1015 | 1.1015 | 0.01% |
| 2026-05-06 | 1.1014 | 1.1014 | -0.02% |
| 2026-04-30 | 1.1016 | 1.1016 | -0.01% |
| 2026-04-29 | 1.1017 | 1.1017 | 0.03% |
