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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2973 | 1.2973 | -1.56% |
| 2026-05-14 | 1.3179 | 1.3179 | -2.78% |
| 2026-05-13 | 1.3556 | 1.3556 | 2.09% |
| 2026-05-12 | 1.3279 | 1.3279 | -0.38% |
| 2026-05-11 | 1.3329 | 1.3329 | 2.22% |
| 2026-05-08 | 1.3040 | 1.3040 | -0.05% |
| 2026-05-07 | 1.3047 | 1.3047 | 0.76% |
| 2026-05-06 | 1.2949 | 1.2949 | 2.11% |
| 2026-04-30 | 1.2681 | 1.2681 | 0.75% |
| 2026-04-29 | 1.2587 | 1.2587 | 1.08% |
