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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 0.9969 | 0.9969 | -0.40% |
| 2026-05-14 | 1.0009 | 1.0009 | -0.15% |
| 2026-05-13 | 1.0024 | 1.0024 | -0.12% |
| 2026-05-12 | 1.0036 | 1.0036 | -0.42% |
| 2026-05-11 | 1.0078 | 1.0078 | 0.09% |
| 2026-05-08 | 1.0069 | 1.0069 | -0.23% |
| 2026-05-07 | 1.0092 | 1.0092 | 0.28% |
| 2026-05-06 | 1.0064 | 1.0064 | -0.02% |
| 2026-04-30 | 1.0066 | 1.0066 | 0.04% |
| 2026-04-29 | 1.0062 | 1.0062 | 0.26% |
