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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.4969 | 1.4969 | -0.05% |
| 2026-06-04 | 1.4976 | 1.4976 | 0.43% |
| 2026-06-03 | 1.4912 | 1.4912 | 0.68% |
| 2026-06-02 | 1.4812 | 1.4812 | 0.63% |
| 2026-06-01 | 1.4719 | 1.4719 | 1.45% |
| 2026-05-29 | 1.4508 | 1.4508 | -1.23% |
| 2026-05-28 | 1.4689 | 1.4689 | 0.09% |
| 2026-05-27 | 1.4676 | 1.4676 | -1.64% |
| 2026-05-26 | 1.4920 | 1.4920 | 1.28% |
| 2026-05-25 | 1.4732 | 1.4732 | -1.56% |
