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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-29 | 3.6170 | 3.7370 | -2.56% |
| 2026-05-28 | 3.7120 | 3.8320 | 2.74% |
| 2026-05-27 | 3.6130 | 3.7330 | 0.42% |
| 2026-05-26 | 3.5980 | 3.7180 | -0.77% |
| 2026-05-25 | 3.6260 | 3.7460 | 1.23% |
| 2026-05-22 | 3.5820 | 3.7020 | 1.70% |
| 2026-05-21 | 3.5220 | 3.6420 | -3.32% |
| 2026-05-20 | 3.6430 | 3.7630 | 1.87% |
| 2026-05-19 | 3.5760 | 3.6960 | -0.14% |
| 2026-05-18 | 3.5810 | 3.7010 | 0.82% |
