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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1701 | 4.5159 | -1.14% |
| 2026-05-14 | 1.1836 | 4.5289 | -2.38% |
| 2026-05-13 | 1.2124 | 4.5567 | 1.24% |
| 2026-05-12 | 1.1976 | 4.5424 | -1.02% |
| 2026-05-11 | 1.2099 | 4.5542 | 0.12% |
| 2026-05-08 | 1.2084 | 4.5528 | -0.29% |
| 2026-05-07 | 1.2119 | 4.5562 | -1.29% |
| 2026-05-06 | 1.2277 | 4.5714 | 0.61% |
| 2026-04-30 | 1.2202 | 4.5642 | 0.05% |
| 2026-04-29 | 1.2196 | 4.5636 | 1.07% |
