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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2049 | 1.2049 | -1.14% |
| 2026-05-14 | 1.2188 | 1.2188 | -1.42% |
| 2026-05-13 | 1.2363 | 1.2363 | 0.46% |
| 2026-05-12 | 1.2306 | 1.2306 | -0.36% |
| 2026-05-11 | 1.2350 | 1.2350 | 0.50% |
| 2026-05-08 | 1.2289 | 1.2289 | 0.00% |
| 2026-05-07 | 1.2289 | 1.2289 | -0.69% |
| 2026-05-06 | 1.2375 | 1.2375 | 1.89% |
| 2026-04-30 | 1.2146 | 1.2146 | -0.62% |
| 2026-04-29 | 1.2222 | 1.2222 | 1.56% |
