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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.0479 | 3.0479 | -2.12% |
| 2026-05-14 | 3.1140 | 3.1140 | -1.83% |
| 2026-05-13 | 3.1722 | 3.1722 | 3.36% |
| 2026-05-12 | 3.0692 | 3.0692 | 0.74% |
| 2026-05-11 | 3.0467 | 3.0467 | 3.05% |
| 2026-05-08 | 2.9565 | 2.9565 | -0.61% |
| 2026-05-07 | 2.9747 | 2.9747 | 2.42% |
| 2026-05-06 | 2.9045 | 2.9045 | 3.59% |
| 2026-04-30 | 2.8039 | 2.8039 | 2.55% |
| 2026-04-29 | 2.7343 | 2.7343 | 0.79% |
