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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3067 | 1.3067 | -1.32% |
| 2026-05-14 | 1.3242 | 1.3242 | -1.71% |
| 2026-05-13 | 1.3472 | 1.3472 | 1.16% |
| 2026-05-12 | 1.3318 | 1.3318 | -0.15% |
| 2026-05-11 | 1.3338 | 1.3338 | 1.72% |
| 2026-05-08 | 1.3113 | 1.3113 | -0.41% |
| 2026-05-07 | 1.3167 | 1.3167 | 0.77% |
| 2026-05-06 | 1.3067 | 1.3067 | 1.74% |
| 2026-04-30 | 1.2844 | 1.2844 | -0.15% |
| 2026-04-29 | 1.2863 | 1.2863 | 1.24% |
