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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.0320 | 2.0320 | -2.31% |
| 2026-05-14 | 2.0800 | 2.0800 | -2.16% |
| 2026-05-13 | 2.1260 | 2.1260 | 1.87% |
| 2026-05-12 | 2.0870 | 2.0870 | -0.05% |
| 2026-05-11 | 2.0880 | 2.0880 | 2.05% |
| 2026-05-08 | 2.0460 | 2.0460 | -0.39% |
| 2026-05-07 | 2.0540 | 2.0540 | 1.68% |
| 2026-05-06 | 2.0200 | 2.0200 | 2.38% |
| 2026-04-30 | 1.9730 | 1.9730 | 0.71% |
| 2026-04-29 | 1.9590 | 1.9590 | 1.61% |
