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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.0219 | 1.4085 | -1.05% |
| 2026-05-14 | 2.0434 | 1.4226 | -3.39% |
| 2026-05-13 | 2.1152 | 1.4699 | 3.37% |
| 2026-05-12 | 2.0463 | 1.4245 | -1.33% |
| 2026-05-11 | 2.0738 | 1.4426 | 0.69% |
| 2026-05-08 | 2.0595 | 1.4332 | 0.33% |
| 2026-05-07 | 2.0527 | 1.4288 | 2.49% |
| 2026-05-06 | 2.0028 | 1.3959 | 3.93% |
| 2026-04-30 | 1.9270 | 1.3460 | 0.19% |
| 2026-04-29 | 1.9234 | 1.3437 | 0.98% |
