
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 1.1105 | 1.1105 | 0.02% |
| 2026-05-22 | 1.1103 | 1.1103 | 0.00% |
| 2026-05-21 | 1.1103 | 1.1103 | 0.00% |
| 2026-05-20 | 1.1103 | 1.1103 | 0.00% |
| 2026-05-19 | 1.1103 | 1.1103 | 0.03% |
| 2026-05-18 | 1.1100 | 1.1100 | 0.02% |
| 2026-05-15 | 1.1098 | 1.1098 | -0.01% |
| 2026-05-14 | 1.1099 | 1.1099 | -0.01% |
| 2026-05-13 | 1.1100 | 1.1100 | 0.01% |
| 2026-05-12 | 1.1099 | 1.1099 | 0.01% |