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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-26 | 1.1580 | 1.1580 | -1.95% |
| 2026-05-25 | 1.1810 | 1.1810 | 0.00% |
| 2026-05-22 | 1.1810 | 1.1810 | 1.46% |
| 2026-05-21 | 1.1640 | 1.1640 | -3.96% |
| 2026-05-20 | 1.2120 | 1.2120 | -1.30% |
| 2026-05-19 | 1.2280 | 1.2280 | 2.50% |
| 2026-05-18 | 1.1980 | 1.1980 | 0.42% |
| 2026-05-15 | 1.1930 | 1.1930 | 0.34% |
| 2026-05-14 | 1.1890 | 1.1890 | -4.11% |
| 2026-05-13 | 1.2400 | 1.2400 | 0.90% |
