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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-26 | 1.5774 | 1.5774 | -2.21% |
| 2026-05-25 | 1.6131 | 1.6131 | -0.11% |
| 2026-05-22 | 1.6149 | 1.6149 | 1.22% |
| 2026-05-21 | 1.5955 | 1.5955 | -4.08% |
| 2026-05-20 | 1.6633 | 1.6633 | -2.12% |
| 2026-05-19 | 1.6993 | 1.6993 | 3.58% |
| 2026-05-18 | 1.6406 | 1.6406 | 0.97% |
| 2026-05-15 | 1.6249 | 1.6249 | 0.61% |
| 2026-05-14 | 1.6151 | 1.6151 | -4.45% |
| 2026-05-13 | 1.6904 | 1.6904 | 0.97% |
