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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 1.5300 | 1.5300 | -1.35% |
| 2026-05-22 | 1.5510 | 1.5510 | -1.34% |
| 2026-05-21 | 1.5720 | 1.5720 | 1.03% |
| 2026-05-20 | 1.5560 | 1.5560 | 0.32% |
| 2026-05-19 | 1.5510 | 1.5510 | -0.32% |
| 2026-05-18 | 1.5560 | 1.5560 | -1.77% |
| 2026-05-15 | 1.5840 | 1.5840 | -0.63% |
| 2026-05-14 | 1.5940 | 1.5940 | -2.69% |
| 2026-05-13 | 1.6380 | 1.6380 | -1.21% |
| 2026-05-12 | 1.6580 | 1.6580 | -0.18% |
