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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-19 | 3.9100 | 4.1300 | -0.05% |
| 2026-05-18 | 3.9120 | 4.1320 | -1.76% |
| 2026-05-15 | 3.9820 | 4.2020 | -1.70% |
| 2026-05-14 | 4.0510 | 4.2710 | -1.79% |
| 2026-05-13 | 4.1250 | 4.3450 | 0.02% |
| 2026-05-12 | 4.1240 | 4.3440 | -0.02% |
| 2026-05-11 | 4.1250 | 4.3450 | -0.58% |
| 2026-05-08 | 4.1490 | 4.3690 | -0.26% |
| 2026-05-07 | 4.1600 | 4.3800 | -2.51% |
| 2026-05-06 | 4.2670 | 4.4870 | 1.28% |
