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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-25 | 3.3912 | 3.3912 | 3.49% |
| 2026-05-22 | 3.2768 | 3.2768 | 4.36% |
| 2026-05-21 | 3.1400 | 3.1400 | -4.11% |
| 2026-05-20 | 3.2746 | 3.2746 | 0.29% |
| 2026-05-19 | 3.2652 | 3.2652 | 0.84% |
| 2026-05-18 | 3.2381 | 3.2381 | 0.16% |
| 2026-05-15 | 3.2328 | 3.2328 | -3.83% |
| 2026-05-14 | 3.3617 | 3.3617 | -0.95% |
| 2026-05-13 | 3.3941 | 3.3941 | 2.27% |
| 2026-05-12 | 3.3187 | 3.3187 | 1.74% |
