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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0112 | 1.0112 | -0.06% |
| 2026-05-14 | 1.0118 | 1.0118 | -0.68% |
| 2026-05-13 | 1.0187 | 1.0187 | -0.02% |
| 2026-05-12 | 1.0189 | 1.0189 | -0.27% |
| 2026-05-11 | 1.0217 | 1.0217 | 0.17% |
| 2026-05-08 | 1.0200 | 1.0200 | -0.16% |
| 2026-05-07 | 1.0216 | 1.0216 | -0.16% |
| 2026-05-06 | 1.0232 | 1.0232 | 0.36% |
| 2026-04-30 | 1.0195 | 1.0195 | -0.13% |
| 2026-04-29 | 1.0208 | 1.0208 | 0.35% |
