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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1647 | 1.1647 | -1.14% |
| 2026-05-14 | 1.1781 | 1.1781 | -2.38% |
| 2026-05-13 | 1.2068 | 1.2068 | 1.24% |
| 2026-05-12 | 1.1920 | 1.1920 | -1.03% |
| 2026-05-11 | 1.2044 | 1.2044 | 0.12% |
| 2026-05-08 | 1.2029 | 1.2029 | -0.29% |
| 2026-05-07 | 1.2064 | 1.2064 | -1.28% |
| 2026-05-06 | 1.2221 | 1.2221 | 0.61% |
| 2026-04-30 | 1.2147 | 1.2147 | 0.05% |
| 2026-04-29 | 1.2141 | 1.2141 | 1.07% |
