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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1542 | 1.2342 | 0.00% |
| 2026-06-04 | 1.1542 | 1.2342 | 0.03% |
| 2026-06-03 | 1.1539 | 1.2339 | 0.00% |
| 2026-06-02 | 1.1539 | 1.2339 | 0.03% |
| 2026-06-01 | 1.1536 | 1.2336 | 0.07% |
| 2026-05-29 | 1.1528 | 1.2328 | 0.03% |
| 2026-05-28 | 1.1524 | 1.2324 | 0.03% |
| 2026-05-27 | 1.1520 | 1.2320 | 0.08% |
| 2026-05-26 | 1.1511 | 1.2311 | 0.03% |
| 2026-05-25 | 1.1507 | 1.2307 | 0.03% |
