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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0499 | 1.0499 | -0.62% |
| 2026-06-04 | 1.0565 | 1.0565 | -0.19% |
| 2026-06-03 | 1.0585 | 1.0585 | -0.60% |
| 2026-06-02 | 1.0649 | 1.0649 | -1.36% |
| 2026-06-01 | 1.0796 | 1.0796 | 0.47% |
| 2026-05-29 | 1.0746 | 1.0746 | -1.94% |
| 2026-05-28 | 1.0959 | 1.0959 | -0.71% |
| 2026-05-27 | 1.1037 | 1.1037 | -0.42% |
| 2026-05-26 | 1.1083 | 1.1083 | 0.72% |
| 2026-05-25 | 1.1004 | 1.1004 | -0.57% |
