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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1455 | 1.1455 | -0.12% |
| 2026-06-02 | 1.1469 | 1.1469 | 1.16% |
| 2026-06-01 | 1.1337 | 1.1337 | 0.06% |
| 2026-05-29 | 1.1330 | 1.1330 | -1.62% |
| 2026-05-28 | 1.1517 | 1.1517 | -0.04% |
| 2026-05-27 | 1.1522 | 1.1522 | -2.12% |
| 2026-05-26 | 1.1771 | 1.1771 | 0.72% |
| 2026-05-25 | 1.1687 | 1.1687 | -1.13% |
| 2026-05-22 | 1.1821 | 1.1821 | 1.85% |
| 2026-05-21 | 1.1606 | 1.1606 | -2.59% |
