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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1507 | 1.3577 | -0.23% |
| 2026-06-04 | 1.1533 | 1.3603 | -0.22% |
| 2026-06-03 | 1.1558 | 1.3628 | 0.03% |
| 2026-06-02 | 1.1554 | 1.3624 | 0.00% |
| 2026-06-01 | 1.1554 | 1.3624 | 0.26% |
| 2026-05-29 | 1.1524 | 1.3594 | -0.03% |
| 2026-05-28 | 1.1528 | 1.3598 | 0.03% |
| 2026-05-27 | 1.1525 | 1.3595 | -0.05% |
| 2026-05-26 | 1.1531 | 1.3601 | 0.10% |
| 2026-05-25 | 1.1519 | 1.3589 | -0.05% |
