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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.1430 | 2.1430 | 5.83% |
| 2026-05-14 | 2.0250 | 2.0250 | -2.22% |
| 2026-05-13 | 2.0710 | 2.0710 | 1.47% |
| 2026-05-12 | 2.0410 | 2.0410 | -0.83% |
| 2026-05-11 | 2.0580 | 2.0580 | 0.59% |
| 2026-05-08 | 2.0460 | 2.0460 | 3.07% |
| 2026-05-07 | 1.9850 | 1.9850 | 4.64% |
| 2026-05-06 | 1.8970 | 1.8970 | 2.04% |
| 2026-04-30 | 1.8590 | 1.8590 | 1.92% |
| 2026-04-29 | 1.8240 | 1.8240 | 0.50% |
