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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.5518 | 1.5518 | 0.91% |
| 2026-06-02 | 1.5378 | 1.5378 | 2.32% |
| 2026-06-01 | 1.5030 | 1.5030 | -1.82% |
| 2026-05-29 | 1.5308 | 1.5308 | -0.92% |
| 2026-05-28 | 1.5450 | 1.5450 | 0.99% |
| 2026-05-27 | 1.5298 | 1.5298 | -0.24% |
| 2026-05-26 | 1.5335 | 1.5335 | 0.83% |
| 2026-05-25 | 1.5209 | 1.5209 | 1.89% |
| 2026-05-22 | 1.4927 | 1.4927 | 2.37% |
| 2026-05-21 | 1.4582 | 1.4582 | -1.41% |
