
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.1157 | 1.1277 | 0.02% |
| 2026-05-14 | 1.1155 | 1.1275 | 0.02% |
| 2026-05-13 | 1.1153 | 1.1273 | 0.03% |
| 2026-05-12 | 1.1150 | 1.1270 | 0.02% |
| 2026-05-11 | 1.1148 | 1.1268 | 0.00% |
| 2026-05-08 | 1.1148 | 1.1268 | 0.01% |
| 2026-05-07 | 1.1147 | 1.1267 | 0.00% |
| 2026-05-06 | 1.1147 | 1.1267 | 0.00% |
| 2026-04-30 | 1.1147 | 1.1267 | 0.00% |
| 2026-04-29 | 1.1147 | 1.1267 | 0.02% |