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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.3343 | 1.6543 | -0.49% |
| 2026-06-02 | 1.3409 | 1.6609 | -0.04% |
| 2026-06-01 | 1.3415 | 1.6615 | -0.71% |
| 2026-05-29 | 1.3511 | 1.6711 | 0.22% |
| 2026-05-28 | 1.3481 | 1.6681 | 0.89% |
| 2026-05-27 | 1.3362 | 1.6562 | -0.23% |
| 2026-05-26 | 1.3393 | 1.6593 | -0.37% |
| 2026-05-25 | 1.3443 | 1.6643 | 0.18% |
| 2026-05-22 | 1.3419 | 1.6619 | 0.49% |
| 2026-05-21 | 1.3353 | 1.6553 | -1.84% |
