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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 0.8105 | 0.8105 | 0.14% |
| 2026-06-02 | 0.8094 | 0.8094 | 1.00% |
| 2026-06-01 | 0.8014 | 0.8014 | -1.32% |
| 2026-05-29 | 0.8121 | 0.8121 | -0.88% |
| 2026-05-28 | 0.8193 | 0.8193 | 1.55% |
| 2026-05-27 | 0.8068 | 0.8068 | -0.43% |
| 2026-05-26 | 0.8103 | 0.8103 | 0.07% |
| 2026-05-25 | 0.8097 | 0.8097 | 1.12% |
| 2026-05-22 | 0.8007 | 0.8007 | 0.83% |
| 2026-05-21 | 0.7941 | 0.7941 | -1.87% |
