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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.3073 | 1.5973 | -0.49% |
| 2026-06-02 | 1.3137 | 1.6037 | -0.05% |
| 2026-06-01 | 1.3144 | 1.6044 | -0.71% |
| 2026-05-29 | 1.3238 | 1.6138 | 0.22% |
| 2026-05-28 | 1.3209 | 1.6109 | 0.89% |
| 2026-05-27 | 1.3092 | 1.5992 | -0.24% |
| 2026-05-26 | 1.3123 | 1.6023 | -0.37% |
| 2026-05-25 | 1.3172 | 1.6072 | 0.17% |
| 2026-05-22 | 1.3149 | 1.6049 | 0.49% |
| 2026-05-21 | 1.3085 | 1.5985 | -1.84% |
