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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4926 | 1.4926 | -0.78% |
| 2026-05-14 | 1.5044 | 1.5044 | -1.76% |
| 2026-05-13 | 1.5314 | 1.5314 | 1.59% |
| 2026-05-12 | 1.5075 | 1.5075 | -0.09% |
| 2026-05-11 | 1.5088 | 1.5088 | 2.22% |
| 2026-05-08 | 1.4761 | 1.4761 | -0.64% |
| 2026-05-07 | 1.4856 | 1.4856 | 0.92% |
| 2026-05-06 | 1.4721 | 1.4721 | 1.50% |
| 2026-04-30 | 1.4503 | 1.4503 | -0.23% |
| 2026-04-29 | 1.4537 | 1.4537 | 1.84% |
