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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 0.9982 | 0.9982 | -0.40% |
| 2026-05-14 | 1.0022 | 1.0022 | -0.15% |
| 2026-05-13 | 1.0037 | 1.0037 | -0.12% |
| 2026-05-12 | 1.0049 | 1.0049 | -0.42% |
| 2026-05-11 | 1.0091 | 1.0091 | 0.09% |
| 2026-05-08 | 1.0082 | 1.0082 | -0.23% |
| 2026-05-07 | 1.0105 | 1.0105 | 0.28% |
| 2026-05-06 | 1.0077 | 1.0077 | 0.09% |
| 2026-04-30 | 1.0068 | 1.0068 | 0.04% |
| 2026-04-29 | 1.0064 | 1.0064 | 0.26% |
