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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2038 | 1.3138 | -0.74% |
| 2026-05-14 | 1.2128 | 1.3228 | -1.19% |
| 2026-05-13 | 1.2274 | 1.3374 | 0.34% |
| 2026-05-12 | 1.2233 | 1.3333 | -1.40% |
| 2026-05-11 | 1.2407 | 1.3507 | 0.20% |
| 2026-05-08 | 1.2382 | 1.3482 | 0.07% |
| 2026-05-07 | 1.2373 | 1.3473 | -0.92% |
| 2026-05-06 | 1.2488 | 1.3588 | 2.09% |
| 2026-04-30 | 1.2232 | 1.3332 | -0.10% |
| 2026-04-29 | 1.2244 | 1.3344 | 0.90% |
