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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 4.0010 | 4.2210 | -0.05% |
| 2026-05-18 | 4.0030 | 4.2230 | -1.77% |
| 2026-05-15 | 4.0750 | 4.2950 | -1.71% |
| 2026-05-14 | 4.1460 | 4.3660 | -1.80% |
| 2026-05-13 | 4.2220 | 4.4420 | 0.05% |
| 2026-05-12 | 4.2200 | 4.4400 | -0.02% |
| 2026-05-11 | 4.2210 | 4.4410 | -0.59% |
| 2026-05-08 | 4.2460 | 4.4660 | -0.26% |
| 2026-05-07 | 4.2570 | 4.4770 | -2.50% |
| 2026-05-06 | 4.3660 | 4.5860 | 1.28% |
