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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 2.5119 | 2.5119 | 3.97% |
| 2026-05-21 | 2.4161 | 2.4161 | -5.20% |
| 2026-05-20 | 2.5486 | 2.5486 | 1.55% |
| 2026-05-19 | 2.5098 | 2.5098 | 1.41% |
| 2026-05-18 | 2.4748 | 2.4748 | 0.60% |
| 2026-05-15 | 2.4601 | 2.4601 | -3.52% |
| 2026-05-14 | 2.5498 | 2.5498 | -1.86% |
| 2026-05-13 | 2.5982 | 2.5982 | 2.52% |
| 2026-05-12 | 2.5344 | 2.5344 | 1.25% |
| 2026-05-11 | 2.5031 | 2.5031 | 2.23% |
