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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 0.9752 | 0.9752 | -0.30% |
| 2026-06-02 | 0.9781 | 0.9781 | -0.27% |
| 2026-06-01 | 0.9807 | 0.9807 | -0.30% |
| 2026-05-29 | 0.9837 | 0.9837 | 0.35% |
| 2026-05-28 | 0.9803 | 0.9803 | -0.26% |
| 2026-05-27 | 0.9829 | 0.9829 | -0.03% |
| 2026-05-22 | 0.9861 | 0.9861 | -0.10% |
| 2026-05-15 | 0.9892 | 0.9892 | -0.09% |
| 2026-05-08 | 0.9967 | 0.9967 | -0.26% |
| 2026-04-30 | 0.9997 | 0.9997 | -0.02% |
