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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 1.1232 | 1.1232 | 0.38% |
| 2026-05-21 | 1.1189 | 1.1189 | -0.50% |
| 2026-05-20 | 1.1245 | 1.1245 | 0.20% |
| 2026-05-19 | 1.1222 | 1.1222 | 0.33% |
| 2026-05-18 | 1.1185 | 1.1185 | 0.14% |
| 2026-05-15 | 1.1169 | 1.1169 | -0.37% |
| 2026-05-14 | 1.1211 | 1.1211 | -0.30% |
| 2026-05-13 | 1.1245 | 1.1245 | 0.29% |
| 2026-05-12 | 1.1212 | 1.1212 | 0.11% |
| 2026-05-11 | 1.1200 | 1.1200 | 0.35% |
