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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.4130 | 1.4130 | -0.21% |
| 2026-06-02 | 1.4160 | 1.4160 | -1.39% |
| 2026-06-01 | 1.4360 | 1.4360 | -0.42% |
| 2026-05-29 | 1.4420 | 1.4420 | 2.20% |
| 2026-05-28 | 1.4110 | 1.4110 | -1.40% |
| 2026-05-27 | 1.4310 | 1.4310 | 0.92% |
| 2026-05-26 | 1.4180 | 1.4180 | -0.84% |
| 2026-05-25 | 1.4300 | 1.4300 | 2.00% |
| 2026-05-22 | 1.4020 | 1.4020 | -1.61% |
| 2026-05-21 | 1.4250 | 1.4250 | -0.97% |
