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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-29 | 3.5280 | 3.5280 | -2.57% |
| 2026-05-28 | 3.6210 | 3.6210 | 2.72% |
| 2026-05-27 | 3.5250 | 3.5250 | 0.43% |
| 2026-05-26 | 3.5100 | 3.5100 | -0.79% |
| 2026-05-25 | 3.5380 | 3.5380 | 1.23% |
| 2026-05-22 | 3.4950 | 3.4950 | 1.72% |
| 2026-05-21 | 3.4360 | 3.4360 | -3.32% |
| 2026-05-20 | 3.5540 | 3.5540 | 1.86% |
| 2026-05-19 | 3.4890 | 3.4890 | -0.14% |
| 2026-05-18 | 3.4940 | 3.4940 | 0.81% |
