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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.4200 | 1.4200 | -1.16% |
| 2026-05-14 | 1.4367 | 1.4367 | -2.14% |
| 2026-05-13 | 1.4681 | 1.4681 | 1.14% |
| 2026-05-12 | 1.4516 | 1.4516 | -0.19% |
| 2026-05-11 | 1.4544 | 1.4544 | 1.86% |
| 2026-05-08 | 1.4278 | 1.4278 | -0.43% |
| 2026-05-07 | 1.4340 | 1.4340 | 0.78% |
| 2026-05-06 | 1.4229 | 1.4229 | 1.91% |
| 2026-04-30 | 1.3963 | 1.3963 | 0.24% |
| 2026-04-29 | 1.3930 | 1.3930 | 1.41% |
