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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1390 | 1.6768 | -0.43% |
| 2026-06-04 | 1.1439 | 1.6829 | -0.02% |
| 2026-06-03 | 1.1441 | 1.6831 | 0.10% |
| 2026-06-02 | 1.1429 | 1.6816 | 0.15% |
| 2026-06-01 | 1.1412 | 1.6795 | -0.04% |
| 2026-05-29 | 1.1417 | 1.6801 | -0.23% |
| 2026-05-28 | 1.1443 | 1.6834 | 0.20% |
| 2026-05-27 | 1.1420 | 1.6805 | -0.08% |
| 2026-05-26 | 1.1429 | 1.6816 | 0.00% |
| 2026-05-25 | 1.1429 | 1.6816 | 0.21% |
