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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 1.9662 | 1.3718 | 1.71% |
| 2026-05-21 | 1.9332 | 1.3501 | -4.35% |
| 2026-05-20 | 2.0212 | 1.4080 | -1.67% |
| 2026-05-19 | 2.0555 | 1.4306 | 1.07% |
| 2026-05-18 | 2.0338 | 1.4163 | 0.59% |
| 2026-05-15 | 2.0219 | 1.4085 | -1.05% |
| 2026-05-14 | 2.0434 | 1.4226 | -3.39% |
| 2026-05-13 | 2.1152 | 1.4699 | 3.37% |
| 2026-05-12 | 2.0463 | 1.4245 | -1.33% |
| 2026-05-11 | 2.0738 | 1.4426 | 0.69% |
