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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1978 | 1.1978 | -1.14% |
| 2026-05-14 | 1.2116 | 1.2116 | -1.42% |
| 2026-05-13 | 1.2290 | 1.2290 | 0.46% |
| 2026-05-12 | 1.2234 | 1.2234 | -0.35% |
| 2026-05-11 | 1.2277 | 1.2277 | 0.49% |
| 2026-05-08 | 1.2217 | 1.2217 | -0.01% |
| 2026-05-07 | 1.2218 | 1.2218 | -0.70% |
| 2026-05-06 | 1.2304 | 1.2304 | 1.88% |
| 2026-04-30 | 1.2077 | 1.2077 | -0.63% |
| 2026-04-29 | 1.2153 | 1.2153 | 1.56% |
