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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.4948 | 1.4948 | 4.14% |
| 2026-06-02 | 1.4354 | 1.4354 | 3.34% |
| 2026-06-01 | 1.3890 | 1.3890 | -4.65% |
| 2026-05-29 | 1.4567 | 1.4567 | -1.94% |
| 2026-05-28 | 1.4855 | 1.4855 | 3.63% |
| 2026-05-27 | 1.4334 | 1.4334 | -0.62% |
| 2026-05-26 | 1.4424 | 1.4424 | -1.48% |
| 2026-05-25 | 1.4640 | 1.4640 | 2.57% |
| 2026-05-22 | 1.4273 | 1.4273 | 4.39% |
| 2026-05-21 | 1.3673 | 1.3673 | -4.11% |
