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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.4703 | 1.4703 | 4.14% |
| 2026-06-02 | 1.4119 | 1.4119 | 3.34% |
| 2026-06-01 | 1.3663 | 1.3663 | -4.65% |
| 2026-05-29 | 1.4330 | 1.4330 | -1.94% |
| 2026-05-28 | 1.4613 | 1.4613 | 3.64% |
| 2026-05-27 | 1.4100 | 1.4100 | -0.63% |
| 2026-05-26 | 1.4189 | 1.4189 | -1.48% |
| 2026-05-25 | 1.4402 | 1.4402 | 2.56% |
| 2026-05-22 | 1.4042 | 1.4042 | 4.39% |
| 2026-05-21 | 1.3452 | 1.3452 | -4.11% |
