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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 1.9018 | 2.0038 | 3.37% |
| 2026-05-22 | 1.8398 | 1.9418 | 3.10% |
| 2026-05-21 | 1.7844 | 1.8864 | -3.28% |
| 2026-05-20 | 1.8450 | 1.9470 | 1.47% |
| 2026-05-19 | 1.8182 | 1.9202 | 1.42% |
| 2026-05-18 | 1.7928 | 1.8948 | 0.97% |
| 2026-05-15 | 1.7755 | 1.8775 | -2.60% |
| 2026-05-14 | 1.8229 | 1.9249 | -2.29% |
| 2026-05-13 | 1.8657 | 1.9677 | 3.25% |
| 2026-05-12 | 1.8069 | 1.9089 | 1.05% |
