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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.5164 | 1.5164 | -0.53% |
| 2026-05-14 | 1.5245 | 1.5245 | -2.13% |
| 2026-05-13 | 1.5577 | 1.5577 | 2.60% |
| 2026-05-12 | 1.5182 | 1.5182 | 0.16% |
| 2026-05-11 | 1.5157 | 1.5157 | 3.52% |
| 2026-05-08 | 1.4642 | 1.4642 | -0.95% |
| 2026-05-07 | 1.4783 | 1.4783 | 1.44% |
| 2026-05-06 | 1.4573 | 1.4573 | 2.71% |
| 2026-04-30 | 1.4189 | 1.4189 | -0.21% |
| 2026-04-29 | 1.4219 | 1.4219 | 2.49% |
