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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-13 | 1.1779 | 1.1779 | 2.38% |
| 2026-05-12 | 1.1505 | 1.1505 | -1.98% |
| 2026-05-11 | 1.1737 | 1.1737 | 2.13% |
| 2026-05-08 | 1.1492 | 1.1492 | 1.55% |
| 2026-05-07 | 1.1317 | 1.1317 | 0.61% |
| 2026-05-06 | 1.1248 | 1.1248 | 4.52% |
| 2026-04-30 | 1.0762 | 1.0762 | 0.71% |
| 2026-04-29 | 1.0686 | 1.0686 | 0.91% |
| 2026-04-28 | 1.0590 | 1.0590 | -1.73% |
| 2026-04-27 | 1.0776 | 1.0776 | 0.13% |
