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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1542 | 1.1542 | -1.89% |
| 2026-05-14 | 1.1764 | 1.1764 | -0.74% |
| 2026-05-13 | 1.1852 | 1.1852 | 1.49% |
| 2026-05-12 | 1.1678 | 1.1678 | -0.49% |
| 2026-05-11 | 1.1735 | 1.1735 | 2.19% |
| 2026-05-08 | 1.1483 | 1.1483 | 0.97% |
| 2026-05-07 | 1.1373 | 1.1373 | 1.19% |
| 2026-05-06 | 1.1239 | 1.1239 | 1.56% |
| 2026-04-30 | 1.1066 | 1.1066 | -0.27% |
| 2026-04-29 | 1.1096 | 1.1096 | 0.28% |
