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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-26 | 1.6018 | 1.6018 | -2.21% |
| 2026-05-25 | 1.6380 | 1.6380 | -0.11% |
| 2026-05-22 | 1.6398 | 1.6398 | 1.22% |
| 2026-05-21 | 1.6201 | 1.6201 | -4.07% |
| 2026-05-20 | 1.6889 | 1.6889 | -2.12% |
| 2026-05-19 | 1.7254 | 1.7254 | 3.58% |
| 2026-05-18 | 1.6658 | 1.6658 | 0.97% |
| 2026-05-15 | 1.6498 | 1.6498 | 0.60% |
| 2026-05-14 | 1.6399 | 1.6399 | -4.45% |
| 2026-05-13 | 1.7163 | 1.7163 | 0.98% |
