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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 3.7850 | 4.0050 | 0.03% |
| 2026-06-02 | 3.7840 | 4.0040 | 1.07% |
| 2026-06-01 | 3.7440 | 3.9640 | 0.46% |
| 2026-05-29 | 3.7270 | 3.9470 | -1.58% |
| 2026-05-28 | 3.7870 | 4.0070 | -0.11% |
| 2026-05-27 | 3.7910 | 4.0110 | -2.19% |
| 2026-05-26 | 3.8760 | 4.0960 | 1.15% |
| 2026-05-25 | 3.8320 | 4.0520 | -1.39% |
| 2026-05-22 | 3.8860 | 4.1060 | 1.65% |
| 2026-05-21 | 3.8230 | 4.0430 | -2.72% |
