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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2853 | 1.2853 | -1.92% |
| 2026-05-14 | 1.3105 | 1.3105 | -0.75% |
| 2026-05-13 | 1.3204 | 1.3204 | 1.57% |
| 2026-05-12 | 1.3000 | 1.3000 | -0.48% |
| 2026-05-11 | 1.3063 | 1.3063 | 2.26% |
| 2026-05-08 | 1.2774 | 1.2774 | 1.00% |
| 2026-05-07 | 1.2647 | 1.2647 | 1.26% |
| 2026-05-06 | 1.2490 | 1.2490 | 1.66% |
| 2026-04-30 | 1.2286 | 1.2286 | -0.28% |
| 2026-04-29 | 1.2321 | 1.2321 | 0.29% |
