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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 1.8572 | 1.9592 | 3.37% |
| 2026-05-22 | 1.7967 | 1.8987 | 3.10% |
| 2026-05-21 | 1.7427 | 1.8447 | -3.29% |
| 2026-05-20 | 1.8019 | 1.9039 | 1.48% |
| 2026-05-19 | 1.7757 | 1.8777 | 1.42% |
| 2026-05-18 | 1.7509 | 1.8529 | 0.97% |
| 2026-05-15 | 1.7341 | 1.8361 | -2.60% |
| 2026-05-14 | 1.7804 | 1.8824 | -2.29% |
| 2026-05-13 | 1.8222 | 1.9242 | 3.25% |
| 2026-05-12 | 1.7648 | 1.8668 | 1.04% |
