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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 3.8925 | 3.8925 | 3.02% |
| 2026-05-22 | 3.7785 | 3.7785 | 5.13% |
| 2026-05-21 | 3.5941 | 3.5941 | -1.97% |
| 2026-05-20 | 3.6664 | 3.6664 | 1.16% |
| 2026-05-19 | 3.6244 | 3.6244 | 0.29% |
| 2026-05-18 | 3.6139 | 3.6139 | 1.51% |
| 2026-05-15 | 3.5600 | 3.5600 | -3.03% |
| 2026-05-14 | 3.6711 | 3.6711 | -3.15% |
| 2026-05-13 | 3.7906 | 3.7906 | 2.34% |
| 2026-05-12 | 3.7040 | 3.7040 | 0.86% |
