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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1915 | 1.1915 | -0.77% |
| 2026-06-02 | 1.2008 | 1.2008 | -1.83% |
| 2026-06-01 | 1.2232 | 1.2232 | -0.29% |
| 2026-05-29 | 1.2268 | 1.2268 | 1.30% |
| 2026-05-28 | 1.2110 | 1.2110 | -0.47% |
| 2026-05-27 | 1.2167 | 1.2167 | -1.86% |
| 2026-05-26 | 1.2398 | 1.2398 | -1.59% |
| 2026-05-25 | 1.2598 | 1.2598 | 0.14% |
| 2026-05-22 | 1.2581 | 1.2581 | 0.85% |
| 2026-05-21 | 1.2475 | 1.2475 | -1.71% |
