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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 0.7967 | 0.7967 | -2.65% |
| 2026-05-14 | 0.8184 | 0.8184 | -1.11% |
| 2026-05-13 | 0.8276 | 0.8276 | 2.02% |
| 2026-05-12 | 0.8112 | 0.8112 | 0.70% |
| 2026-05-11 | 0.8056 | 0.8056 | 3.23% |
| 2026-05-08 | 0.7804 | 0.7804 | 0.14% |
| 2026-05-07 | 0.7793 | 0.7793 | 3.60% |
| 2026-05-06 | 0.7522 | 0.7522 | 3.07% |
| 2026-04-30 | 0.7298 | 0.7298 | 1.56% |
| 2026-04-29 | 0.7186 | 0.7186 | 0.83% |
