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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1474 | 1.1474 | -0.64% |
| 2026-05-14 | 1.1548 | 1.1548 | -0.06% |
| 2026-05-13 | 1.1555 | 1.1555 | 0.57% |
| 2026-05-12 | 1.1490 | 1.1490 | 0.62% |
| 2026-05-11 | 1.1419 | 1.1419 | 0.77% |
| 2026-05-08 | 1.1332 | 1.1332 | 0.10% |
| 2026-05-07 | 1.1321 | 1.1321 | 1.23% |
| 2026-05-06 | 1.1183 | 1.1183 | 0.21% |
| 2026-04-30 | 1.1160 | 1.1160 | 0.08% |
| 2026-04-29 | 1.1151 | 1.1151 | 0.24% |
