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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.5437 | 1.5837 | -0.05% |
| 2026-06-04 | 1.5444 | 1.5844 | 0.44% |
| 2026-06-03 | 1.5377 | 1.5777 | 0.67% |
| 2026-06-02 | 1.5274 | 1.5674 | 0.63% |
| 2026-06-01 | 1.5178 | 1.5578 | 1.46% |
| 2026-05-29 | 1.4960 | 1.5360 | -1.23% |
| 2026-05-28 | 1.5147 | 1.5547 | 0.09% |
| 2026-05-27 | 1.5133 | 1.5533 | -1.63% |
| 2026-05-26 | 1.5384 | 1.5784 | 1.28% |
| 2026-05-25 | 1.5190 | 1.5590 | -1.56% |
