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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2932 | 1.2932 | -1.56% |
| 2026-05-14 | 1.3137 | 1.3137 | -2.78% |
| 2026-05-13 | 1.3513 | 1.3513 | 2.09% |
| 2026-05-12 | 1.3237 | 1.3237 | -0.38% |
| 2026-05-11 | 1.3287 | 1.3287 | 2.22% |
| 2026-05-08 | 1.2999 | 1.2999 | -0.05% |
| 2026-05-07 | 1.3006 | 1.3006 | 0.75% |
| 2026-05-06 | 1.2909 | 1.2909 | 2.11% |
| 2026-04-30 | 1.2642 | 1.2642 | 0.75% |
| 2026-04-29 | 1.2548 | 1.2548 | 1.07% |
