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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 1.0931 | 1.0931 | -0.75% |
| 2026-05-13 | 1.1014 | 1.1014 | 0.04% |
| 2026-05-12 | 1.1010 | 1.1010 | -0.83% |
| 2026-05-11 | 1.1102 | 1.1102 | 0.28% |
| 2026-05-08 | 1.1071 | 1.1071 | -0.77% |
| 2026-05-07 | 1.1157 | 1.1157 | 2.56% |
| 2026-05-06 | 1.0878 | 1.0878 | 1.73% |
| 2026-04-30 | 1.0693 | 1.0693 | -0.75% |
| 2026-04-29 | 1.0774 | 1.0774 | 1.62% |
| 2026-04-28 | 1.0602 | 1.0602 | -2.06% |
