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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.0900 | 5.7550 | -2.29% |
| 2026-05-14 | 2.1390 | 5.8810 | -2.19% |
| 2026-05-13 | 2.1870 | 6.0050 | 1.91% |
| 2026-05-12 | 2.1460 | 5.8990 | -0.05% |
| 2026-05-11 | 2.1470 | 5.9020 | 2.04% |
| 2026-05-08 | 2.1040 | 5.7910 | -0.38% |
| 2026-05-07 | 2.1120 | 5.8110 | 1.64% |
| 2026-05-06 | 2.0780 | 5.7240 | 2.47% |
| 2026-04-30 | 2.0280 | 5.5950 | 0.70% |
| 2026-04-29 | 2.0140 | 5.5590 | 1.56% |
