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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1517 | 1.1517 | -1.88% |
| 2026-05-14 | 1.1738 | 1.1738 | -0.74% |
| 2026-05-13 | 1.1826 | 1.1826 | 1.49% |
| 2026-05-12 | 1.1652 | 1.1652 | -0.49% |
| 2026-05-11 | 1.1709 | 1.1709 | 2.18% |
| 2026-05-08 | 1.1459 | 1.1459 | 0.97% |
| 2026-05-07 | 1.1349 | 1.1349 | 1.19% |
| 2026-05-06 | 1.1215 | 1.1215 | 1.56% |
| 2026-04-30 | 1.1043 | 1.1043 | -0.27% |
| 2026-04-29 | 1.1073 | 1.1073 | 0.28% |
