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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 3.4950 | 3.4950 | 1.72% |
| 2026-05-21 | 3.4360 | 3.4360 | -3.32% |
| 2026-05-20 | 3.5540 | 3.5540 | 1.86% |
| 2026-05-19 | 3.4890 | 3.4890 | -0.14% |
| 2026-05-18 | 3.4940 | 3.4940 | 0.81% |
| 2026-05-15 | 3.4660 | 3.4660 | -2.26% |
| 2026-05-14 | 3.5460 | 3.5460 | -2.61% |
| 2026-05-13 | 3.6410 | 3.6410 | 2.42% |
| 2026-05-12 | 3.5550 | 3.5550 | 0.42% |
| 2026-05-11 | 3.5400 | 3.5400 | 1.17% |
