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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.0783 | 1.0783 | -2.65% |
| 2026-06-02 | 1.1077 | 1.1077 | 3.81% |
| 2026-06-01 | 1.0670 | 1.0670 | 1.32% |
| 2026-05-29 | 1.0531 | 1.0531 | 0.47% |
| 2026-05-28 | 1.0482 | 1.0482 | -0.73% |
| 2026-05-27 | 1.0559 | 1.0559 | -0.81% |
| 2026-05-26 | 1.0645 | 1.0645 | 1.18% |
| 2026-05-25 | 1.0521 | 1.0521 | -0.07% |
| 2026-05-22 | 1.0528 | 1.0528 | 1.78% |
| 2026-05-21 | 1.0344 | 1.0344 | -1.17% |
