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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2304 | 1.2304 | -0.53% |
| 2026-06-04 | 1.2370 | 1.2370 | -1.11% |
| 2026-06-03 | 1.2509 | 1.2509 | 0.26% |
| 2026-06-02 | 1.2476 | 1.2476 | -0.49% |
| 2026-06-01 | 1.2537 | 1.2537 | 1.58% |
| 2026-05-29 | 1.2342 | 1.2342 | -0.29% |
| 2026-05-28 | 1.2378 | 1.2378 | -0.40% |
| 2026-05-27 | 1.2428 | 1.2428 | -1.01% |
| 2026-05-26 | 1.2555 | 1.2555 | 0.25% |
| 2026-05-25 | 1.2524 | 1.2524 | -0.65% |
