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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0977 | 1.1127 | -1.32% |
| 2026-05-14 | 1.1154 | 1.1274 | -0.77% |
| 2026-05-13 | 1.1241 | 1.1361 | 0.83% |
| 2026-05-12 | 1.1148 | 1.1268 | -0.28% |
| 2026-05-11 | 1.1179 | 1.1299 | -0.16% |
| 2026-05-08 | 1.1197 | 1.1317 | 0.38% |
| 2026-05-07 | 1.1155 | 1.1275 | -0.46% |
| 2026-05-06 | 1.1206 | 1.1326 | 0.69% |
| 2026-04-30 | 1.1129 | 1.1249 | -0.42% |
| 2026-04-29 | 1.1176 | 1.1296 | 0.63% |
