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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1783 | 1.4003 | -0.22% |
| 2026-06-04 | 1.1809 | 1.4029 | -0.22% |
| 2026-06-03 | 1.1835 | 1.4055 | 0.03% |
| 2026-06-02 | 1.1831 | 1.4051 | 0.00% |
| 2026-06-01 | 1.1831 | 1.4051 | 0.26% |
| 2026-05-29 | 1.1800 | 1.4020 | -0.03% |
| 2026-05-28 | 1.1803 | 1.4023 | 0.03% |
| 2026-05-27 | 1.1800 | 1.4020 | -0.05% |
| 2026-05-26 | 1.1806 | 1.4026 | 0.10% |
| 2026-05-25 | 1.1794 | 1.4014 | -0.04% |
