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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1442 | 1.1442 | -1.09% |
| 2026-06-02 | 1.1568 | 1.1568 | -1.77% |
| 2026-06-01 | 1.1776 | 1.1776 | 0.09% |
| 2026-05-29 | 1.1765 | 1.1765 | 1.19% |
| 2026-05-28 | 1.1627 | 1.1627 | -0.72% |
| 2026-05-27 | 1.1711 | 1.1711 | -1.38% |
| 2026-05-26 | 1.1875 | 1.1875 | -1.52% |
| 2026-05-25 | 1.2058 | 1.2058 | -0.36% |
| 2026-05-22 | 1.2102 | 1.2102 | 0.80% |
| 2026-05-21 | 1.2006 | 1.2006 | -1.41% |
