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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1439 | 1.1439 | -0.64% |
| 2026-05-14 | 1.1513 | 1.1513 | -0.05% |
| 2026-05-13 | 1.1519 | 1.1519 | 0.56% |
| 2026-05-12 | 1.1455 | 1.1455 | 0.62% |
| 2026-05-11 | 1.1384 | 1.1384 | 0.77% |
| 2026-05-08 | 1.1297 | 1.1297 | 0.09% |
| 2026-05-07 | 1.1287 | 1.1287 | 1.24% |
| 2026-05-06 | 1.1149 | 1.1149 | 0.21% |
| 2026-04-30 | 1.1126 | 1.1126 | 0.08% |
| 2026-04-29 | 1.1117 | 1.1117 | 0.24% |
