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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0552 | 4.4050 | -0.62% |
| 2026-06-04 | 1.0618 | 4.4114 | -0.18% |
| 2026-06-03 | 1.0637 | 4.4132 | -0.60% |
| 2026-06-02 | 1.0701 | 4.4194 | -1.36% |
| 2026-06-01 | 1.0849 | 4.4337 | 0.46% |
| 2026-05-29 | 1.0799 | 4.4288 | -1.94% |
| 2026-05-28 | 1.1013 | 4.4495 | -0.70% |
| 2026-05-27 | 1.1091 | 4.4570 | -0.41% |
| 2026-05-26 | 1.1137 | 4.4615 | 0.72% |
| 2026-05-25 | 1.1057 | 4.4537 | -0.57% |
