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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 4.0066 | 4.0066 | 3.02% |
| 2026-05-22 | 3.8892 | 3.8892 | 5.14% |
| 2026-05-21 | 3.6992 | 3.6992 | -1.97% |
| 2026-05-20 | 3.7737 | 3.7737 | 1.16% |
| 2026-05-19 | 3.7303 | 3.7303 | 0.29% |
| 2026-05-18 | 3.7195 | 3.7195 | 1.52% |
| 2026-05-15 | 3.6639 | 3.6639 | -3.03% |
| 2026-05-14 | 3.7782 | 3.7782 | -3.15% |
| 2026-05-13 | 3.9011 | 3.9011 | 2.34% |
| 2026-05-12 | 3.8119 | 3.8119 | 0.87% |
