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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 0.8293 | 0.8293 | -0.93% |
| 2026-05-13 | 0.8371 | 0.8371 | 0.40% |
| 2026-05-12 | 0.8338 | 0.8338 | 0.06% |
| 2026-05-11 | 0.8333 | 0.8333 | -0.22% |
| 2026-05-08 | 0.8351 | 0.8351 | -0.48% |
| 2026-05-07 | 0.8391 | 0.8391 | -0.10% |
| 2026-05-06 | 0.8399 | 0.8399 | -0.90% |
| 2026-04-30 | 0.8475 | 0.8475 | 0.00% |
| 2026-04-29 | 0.8475 | 0.8475 | 3.23% |
| 2026-04-28 | 0.8210 | 0.8210 | -1.44% |
