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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2190 | 1.7998 | -0.43% |
| 2026-06-04 | 1.2243 | 1.8065 | -0.02% |
| 2026-06-03 | 1.2245 | 1.8067 | 0.11% |
| 2026-06-02 | 1.2232 | 1.8051 | 0.15% |
| 2026-06-01 | 1.2214 | 1.8028 | -0.04% |
| 2026-05-29 | 1.2219 | 1.8035 | -0.22% |
| 2026-05-28 | 1.2246 | 1.8069 | 0.20% |
| 2026-05-27 | 1.2222 | 1.8038 | -0.08% |
| 2026-05-26 | 1.2232 | 1.8051 | 0.01% |
| 2026-05-25 | 1.2231 | 1.8050 | 0.22% |
