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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.0811 | 1.0811 | -2.66% |
| 2026-06-02 | 1.1106 | 1.1106 | 3.81% |
| 2026-06-01 | 1.0698 | 1.0698 | 1.32% |
| 2026-05-29 | 1.0559 | 1.0559 | 0.47% |
| 2026-05-28 | 1.0510 | 1.0510 | -0.72% |
| 2026-05-27 | 1.0586 | 1.0586 | -0.82% |
| 2026-05-26 | 1.0673 | 1.0673 | 1.18% |
| 2026-05-25 | 1.0549 | 1.0549 | -0.06% |
| 2026-05-22 | 1.0555 | 1.0555 | 1.77% |
| 2026-05-21 | 1.0371 | 1.0371 | -1.16% |
