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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.3291 | 1.3291 | 0.73% |
| 2026-06-02 | 1.3195 | 1.3195 | 1.49% |
| 2026-06-01 | 1.3001 | 1.3001 | -1.12% |
| 2026-05-29 | 1.3148 | 1.3148 | -0.80% |
| 2026-05-28 | 1.3254 | 1.3254 | 0.21% |
| 2026-05-27 | 1.3226 | 1.3226 | -1.12% |
| 2026-05-26 | 1.3376 | 1.3376 | 0.50% |
| 2026-05-25 | 1.3310 | 1.3310 | 1.60% |
| 2026-05-22 | 1.3100 | 1.3100 | 1.70% |
| 2026-05-21 | 1.2881 | 1.2881 | -1.69% |
