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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1488 | 1.1488 | -1.31% |
| 2026-05-14 | 1.1640 | 1.1640 | -2.23% |
| 2026-05-13 | 1.1905 | 1.1905 | 1.87% |
| 2026-05-12 | 1.1686 | 1.1686 | -0.01% |
| 2026-05-11 | 1.1687 | 1.1687 | 3.32% |
| 2026-05-08 | 1.1311 | 1.1311 | -1.39% |
| 2026-05-07 | 1.1470 | 1.1470 | 1.55% |
| 2026-05-06 | 1.1295 | 1.1295 | 3.84% |
| 2026-04-30 | 1.0877 | 1.0877 | 3.23% |
| 2026-04-29 | 1.0537 | 1.0537 | 0.51% |
