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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 2.6540 | 2.7130 | 6.67% |
| 2026-05-22 | 2.4880 | 2.5470 | 0.89% |
| 2026-05-21 | 2.4660 | 2.5250 | -3.78% |
| 2026-05-20 | 2.5630 | 2.6220 | 4.78% |
| 2026-05-19 | 2.4460 | 2.5050 | 4.66% |
| 2026-05-18 | 2.3370 | 2.3960 | 0.69% |
| 2026-05-15 | 2.3210 | 2.3800 | 1.27% |
| 2026-05-14 | 2.2920 | 2.3510 | -3.17% |
| 2026-05-13 | 2.3670 | 2.4260 | 3.23% |
| 2026-05-12 | 2.2930 | 2.3520 | 0.57% |
