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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 1.5780 | 1.9420 | -1.31% |
| 2026-05-22 | 1.5990 | 1.9630 | -1.36% |
| 2026-05-21 | 1.6210 | 1.9850 | 1.00% |
| 2026-05-20 | 1.6050 | 1.9690 | 0.31% |
| 2026-05-19 | 1.6000 | 1.9640 | -0.31% |
| 2026-05-18 | 1.6050 | 1.9690 | -1.71% |
| 2026-05-15 | 1.6330 | 1.9970 | -0.67% |
| 2026-05-14 | 1.6440 | 2.0080 | -2.66% |
| 2026-05-13 | 1.6890 | 2.0530 | -1.23% |
| 2026-05-12 | 1.7100 | 2.0740 | -0.12% |
