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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.4770 | 1.5090 | -2.06% |
| 2026-06-04 | 1.5080 | 1.5400 | -0.20% |
| 2026-06-03 | 1.5110 | 1.5430 | 0.73% |
| 2026-06-02 | 1.5000 | 1.5320 | 1.49% |
| 2026-06-01 | 1.4780 | 1.5100 | -1.47% |
| 2026-05-29 | 1.5000 | 1.5320 | -1.64% |
| 2026-05-28 | 1.5250 | 1.5570 | 0.73% |
| 2026-05-27 | 1.5140 | 1.5460 | -0.79% |
| 2026-05-26 | 1.5260 | 1.5580 | 0.07% |
| 2026-05-25 | 1.5250 | 1.5570 | 1.53% |
