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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1665 | 1.1665 | -1.09% |
| 2026-06-02 | 1.1793 | 1.1793 | -1.77% |
| 2026-06-01 | 1.2005 | 1.2005 | 0.09% |
| 2026-05-29 | 1.1994 | 1.1994 | 1.19% |
| 2026-05-28 | 1.1853 | 1.1853 | -0.71% |
| 2026-05-27 | 1.1938 | 1.1938 | -1.38% |
| 2026-05-26 | 1.2105 | 1.2105 | -1.52% |
| 2026-05-25 | 1.2292 | 1.2292 | -0.36% |
| 2026-05-22 | 1.2336 | 1.2336 | 0.80% |
| 2026-05-21 | 1.2238 | 1.2238 | -1.41% |
