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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1427 | 1.1427 | 1.89% |
| 2026-06-02 | 1.1215 | 1.1215 | 1.07% |
| 2026-06-01 | 1.1096 | 1.1096 | -3.41% |
| 2026-05-29 | 1.1488 | 1.1488 | -4.57% |
| 2026-05-28 | 1.2038 | 1.2038 | 1.66% |
| 2026-05-27 | 1.1841 | 1.1841 | -2.06% |
| 2026-05-26 | 1.2090 | 1.2090 | -1.45% |
| 2026-05-25 | 1.2268 | 1.2268 | 3.41% |
| 2026-05-22 | 1.1864 | 1.1864 | 2.36% |
| 2026-05-21 | 1.1591 | 1.1591 | -4.22% |
