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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3328 | 1.5381 | -0.57% |
| 2026-05-14 | 1.3404 | 1.5457 | -0.63% |
| 2026-05-13 | 1.3489 | 1.5542 | 0.12% |
| 2026-05-12 | 1.3473 | 1.5526 | -0.45% |
| 2026-05-11 | 1.3534 | 1.5587 | 0.27% |
| 2026-05-08 | 1.3497 | 1.5550 | -0.08% |
| 2026-05-07 | 1.3508 | 1.5561 | -0.10% |
| 2026-05-06 | 1.3521 | 1.5574 | 0.47% |
| 2026-04-30 | 1.3458 | 1.5511 | 0.00% |
| 2026-04-29 | 1.3458 | 1.5511 | 0.52% |
