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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.6980 | 2.0780 | 1.74% |
| 2026-06-02 | 1.6690 | 2.0490 | 2.71% |
| 2026-06-01 | 1.6250 | 2.0050 | -3.39% |
| 2026-05-29 | 1.6820 | 2.0620 | -2.21% |
| 2026-05-28 | 1.7200 | 2.1000 | 2.69% |
| 2026-05-27 | 1.6750 | 2.0550 | -1.00% |
| 2026-05-26 | 1.6920 | 2.0720 | -0.53% |
| 2026-05-25 | 1.7010 | 2.0810 | 3.28% |
| 2026-05-22 | 1.6470 | 2.0270 | 2.94% |
| 2026-05-21 | 1.6000 | 1.9800 | -3.03% |
