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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0173 | 1.0173 | -0.40% |
| 2026-05-14 | 1.0214 | 1.0214 | -0.80% |
| 2026-05-13 | 1.0296 | 1.0296 | 0.14% |
| 2026-05-12 | 1.0282 | 1.0282 | -0.56% |
| 2026-05-11 | 1.0340 | 1.0340 | 0.02% |
| 2026-05-08 | 1.0338 | 1.0338 | -0.57% |
| 2026-05-07 | 1.0397 | 1.0397 | -0.78% |
| 2026-05-06 | 1.0479 | 1.0479 | 0.53% |
| 2026-04-30 | 1.0424 | 1.0424 | 0.14% |
| 2026-04-29 | 1.0409 | 1.0409 | 1.16% |
