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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3123 | 1.4343 | -0.01% |
| 2026-05-14 | 1.3124 | 1.4344 | 0.00% |
| 2026-05-13 | 1.3124 | 1.4344 | 0.03% |
| 2026-05-12 | 1.3120 | 1.4340 | 0.02% |
| 2026-05-11 | 1.3118 | 1.4338 | 0.04% |
| 2026-05-08 | 1.3113 | 1.4333 | 0.01% |
| 2026-05-07 | 1.3112 | 1.4332 | 0.01% |
| 2026-05-06 | 1.3111 | 1.4331 | -0.02% |
| 2026-04-30 | 1.3114 | 1.4334 | -0.02% |
| 2026-04-29 | 1.3116 | 1.4336 | 0.04% |
