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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0949 | 1.1099 | -1.32% |
| 2026-05-14 | 1.1126 | 1.1246 | -0.77% |
| 2026-05-13 | 1.1212 | 1.1332 | 0.83% |
| 2026-05-12 | 1.1120 | 1.1240 | -0.28% |
| 2026-05-11 | 1.1151 | 1.1271 | -0.16% |
| 2026-05-08 | 1.1169 | 1.1289 | 0.38% |
| 2026-05-07 | 1.1127 | 1.1247 | -0.46% |
| 2026-05-06 | 1.1178 | 1.1298 | 0.68% |
| 2026-04-30 | 1.1102 | 1.1222 | -0.42% |
| 2026-04-29 | 1.1149 | 1.1269 | 0.63% |
