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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 1.1405 | 1.6787 | 0.25% |
| 2026-05-21 | 1.1377 | 1.6752 | -0.36% |
| 2026-05-20 | 1.1418 | 1.6803 | 0.15% |
| 2026-05-19 | 1.1401 | 1.6782 | 0.15% |
| 2026-05-18 | 1.1384 | 1.6761 | -0.11% |
| 2026-05-15 | 1.1396 | 1.6775 | -0.22% |
| 2026-05-14 | 1.1421 | 1.6806 | -0.38% |
| 2026-05-13 | 1.1465 | 1.6861 | 0.15% |
| 2026-05-12 | 1.1448 | 1.6840 | -0.07% |
| 2026-05-11 | 1.1456 | 1.6850 | 0.38% |
