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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.3288 | 1.4708 | -0.04% |
| 2026-06-04 | 1.3293 | 1.4713 | 0.03% |
| 2026-06-03 | 1.3289 | 1.4709 | 0.02% |
| 2026-06-02 | 1.3286 | 1.4706 | 0.01% |
| 2026-06-01 | 1.3285 | 1.4705 | 0.02% |
| 2026-05-29 | 1.3282 | 1.4702 | 0.01% |
| 2026-05-28 | 1.3281 | 1.4701 | 0.03% |
| 2026-05-27 | 1.3277 | 1.4697 | 0.03% |
| 2026-05-26 | 1.3273 | 1.4693 | 0.02% |
| 2026-05-25 | 1.3271 | 1.4691 | 0.02% |
