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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-26 | 1.7609 | 1.7609 | 0.35% |
| 2026-05-25 | 1.7547 | 1.7547 | 4.04% |
| 2026-05-22 | 1.6866 | 1.6866 | 4.86% |
| 2026-05-21 | 1.6084 | 1.6084 | -4.77% |
| 2026-05-20 | 1.6889 | 1.6889 | 1.17% |
| 2026-05-19 | 1.6693 | 1.6693 | 0.89% |
| 2026-05-18 | 1.6545 | 1.6545 | 0.25% |
| 2026-05-15 | 1.6504 | 1.6504 | -3.73% |
| 2026-05-14 | 1.7144 | 1.7144 | -1.26% |
| 2026-05-13 | 1.7363 | 1.7363 | 2.53% |
