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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 3.5760 | 3.6960 | -0.14% |
| 2026-05-18 | 3.5810 | 3.7010 | 0.82% |
| 2026-05-15 | 3.5520 | 3.6720 | -2.26% |
| 2026-05-14 | 3.6340 | 3.7540 | -2.63% |
| 2026-05-13 | 3.7320 | 3.8520 | 2.44% |
| 2026-05-12 | 3.6430 | 3.7630 | 0.41% |
| 2026-05-11 | 3.6280 | 3.7480 | 1.17% |
| 2026-05-08 | 3.5860 | 3.7060 | -1.75% |
| 2026-05-07 | 3.6500 | 3.7700 | 0.25% |
| 2026-05-06 | 3.6410 | 3.7610 | 3.53% |
