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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 3.8750 | 4.0950 | 0.03% |
| 2026-06-02 | 3.8740 | 4.0940 | 1.10% |
| 2026-06-01 | 3.8320 | 4.0520 | 0.45% |
| 2026-05-29 | 3.8150 | 4.0350 | -1.57% |
| 2026-05-28 | 3.8760 | 4.0960 | -0.10% |
| 2026-05-27 | 3.8800 | 4.1000 | -2.19% |
| 2026-05-26 | 3.9670 | 4.1870 | 1.15% |
| 2026-05-25 | 3.9220 | 4.1420 | -1.38% |
| 2026-05-22 | 3.9770 | 4.1970 | 1.66% |
| 2026-05-21 | 3.9120 | 4.1320 | -2.73% |
