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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-29 | 2.5339 | 2.5339 | -1.89% |
| 2026-05-28 | 2.5828 | 2.5828 | 4.01% |
| 2026-05-27 | 2.4833 | 2.4833 | -1.58% |
| 2026-05-26 | 2.5232 | 2.5232 | -1.47% |
| 2026-05-25 | 2.5609 | 2.5609 | 3.39% |
| 2026-05-22 | 2.4770 | 2.4770 | 3.96% |
| 2026-05-21 | 2.3826 | 2.3826 | -5.20% |
| 2026-05-20 | 2.5133 | 2.5133 | 1.55% |
| 2026-05-19 | 2.4750 | 2.4750 | 1.41% |
| 2026-05-18 | 2.4406 | 2.4406 | 0.60% |
