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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1022 | 1.2082 | -0.01% |
| 2026-05-14 | 1.1023 | 1.2083 | 0.03% |
| 2026-05-13 | 1.1020 | 1.2080 | 0.04% |
| 2026-05-12 | 1.1016 | 1.2076 | 0.05% |
| 2026-05-11 | 1.1011 | 1.2071 | 0.03% |
| 2026-05-08 | 1.1008 | 1.2068 | 0.02% |
| 2026-05-07 | 1.1006 | 1.2066 | 0.00% |
| 2026-05-06 | 1.1006 | 1.2066 | -0.02% |
| 2026-04-30 | 1.1008 | 1.2068 | 0.01% |
| 2026-04-29 | 1.1007 | 1.2067 | 0.02% |
