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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-26 | 1.7621 | 1.7621 | 0.36% |
| 2026-05-25 | 1.7558 | 1.7558 | 4.04% |
| 2026-05-22 | 1.6876 | 1.6876 | 4.86% |
| 2026-05-21 | 1.6094 | 1.6094 | -4.76% |
| 2026-05-20 | 1.6899 | 1.6899 | 1.18% |
| 2026-05-19 | 1.6702 | 1.6702 | 0.89% |
| 2026-05-18 | 1.6554 | 1.6554 | 0.25% |
| 2026-05-15 | 1.6513 | 1.6513 | -3.73% |
| 2026-05-14 | 1.7153 | 1.7153 | -1.26% |
| 2026-05-13 | 1.7372 | 1.7372 | 2.53% |
