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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.2203 | 1.2203 | -0.77% |
| 2026-06-02 | 1.2298 | 1.2298 | -1.83% |
| 2026-06-01 | 1.2527 | 1.2527 | -0.29% |
| 2026-05-29 | 1.2563 | 1.2563 | 1.31% |
| 2026-05-28 | 1.2401 | 1.2401 | -0.47% |
| 2026-05-27 | 1.2460 | 1.2460 | -1.86% |
| 2026-05-26 | 1.2696 | 1.2696 | -1.58% |
| 2026-05-25 | 1.2900 | 1.2900 | 0.14% |
| 2026-05-22 | 1.2882 | 1.2882 | 0.85% |
| 2026-05-21 | 1.2773 | 1.2773 | -1.72% |
