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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.2109 | 1.6484 | -0.57% |
| 2026-05-14 | 1.2178 | 1.6562 | -0.63% |
| 2026-05-13 | 1.2255 | 1.6650 | 0.11% |
| 2026-05-12 | 1.2241 | 1.6634 | -0.46% |
| 2026-05-11 | 1.2297 | 1.6697 | 0.27% |
| 2026-05-08 | 1.2264 | 1.6660 | -0.08% |
| 2026-05-07 | 1.2274 | 1.6671 | -0.10% |
| 2026-05-06 | 1.2286 | 1.6685 | 0.46% |
| 2026-04-30 | 1.2230 | 1.6621 | 0.01% |
| 2026-04-29 | 1.2229 | 1.6620 | 0.52% |
