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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3179 | 1.3179 | -0.78% |
| 2026-05-14 | 1.3283 | 1.3283 | -2.37% |
| 2026-05-13 | 1.3605 | 1.3605 | -0.33% |
| 2026-05-12 | 1.3650 | 1.3650 | -0.75% |
| 2026-05-11 | 1.3753 | 1.3753 | 0.34% |
| 2026-05-08 | 1.3706 | 1.3706 | -0.55% |
| 2026-05-07 | 1.3782 | 1.3782 | -0.94% |
| 2026-05-06 | 1.3913 | 1.3913 | 1.12% |
| 2026-04-30 | 1.3759 | 1.3759 | -0.70% |
| 2026-04-29 | 1.3856 | 1.3856 | 1.06% |
