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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1410 | 1.1410 | 1.89% |
| 2026-06-02 | 1.1198 | 1.1198 | 1.06% |
| 2026-06-01 | 1.1080 | 1.1080 | -3.42% |
| 2026-05-29 | 1.1472 | 1.1472 | -4.57% |
| 2026-05-28 | 1.2021 | 1.2021 | 1.67% |
| 2026-05-27 | 1.1824 | 1.1824 | -2.06% |
| 2026-05-26 | 1.2073 | 1.2073 | -1.45% |
| 2026-05-25 | 1.2251 | 1.2251 | 3.40% |
| 2026-05-22 | 1.1848 | 1.1848 | 2.35% |
| 2026-05-21 | 1.1576 | 1.1576 | -4.22% |
