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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 0.8345 | 0.8345 | -0.93% |
| 2026-05-13 | 0.8423 | 0.8423 | 0.41% |
| 2026-05-12 | 0.8389 | 0.8389 | 0.06% |
| 2026-05-11 | 0.8384 | 0.8384 | -0.21% |
| 2026-05-08 | 0.8402 | 0.8402 | -0.47% |
| 2026-05-07 | 0.8442 | 0.8442 | -0.09% |
| 2026-05-06 | 0.8450 | 0.8450 | -0.89% |
| 2026-04-30 | 0.8526 | 0.8526 | 0.00% |
| 2026-04-29 | 0.8526 | 0.8526 | 3.22% |
| 2026-04-28 | 0.8260 | 0.8260 | -1.43% |
