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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1503 | 1.1503 | -1.30% |
| 2026-05-14 | 1.1654 | 1.1654 | -2.23% |
| 2026-05-13 | 1.1920 | 1.1920 | 1.88% |
| 2026-05-12 | 1.1700 | 1.1700 | -0.01% |
| 2026-05-11 | 1.1701 | 1.1701 | 3.32% |
| 2026-05-08 | 1.1325 | 1.1325 | -1.38% |
| 2026-05-07 | 1.1484 | 1.1484 | 1.56% |
| 2026-05-06 | 1.1308 | 1.1308 | 3.84% |
| 2026-04-30 | 1.0890 | 1.0890 | 3.23% |
| 2026-04-29 | 1.0549 | 1.0549 | 0.51% |
