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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-09 | 1.1309 | 1.1309 | 1.74% |
| 2026-06-08 | 1.1116 | 1.1116 | -2.92% |
| 2026-06-05 | 1.1450 | 1.1450 | -0.24% |
| 2026-06-04 | 1.1478 | 1.1478 | -1.38% |
| 2026-06-03 | 1.1639 | 1.1639 | -0.12% |
| 2026-06-02 | 1.1653 | 1.1653 | 1.16% |
| 2026-06-01 | 1.1519 | 1.1519 | 0.06% |
| 2026-05-29 | 1.1512 | 1.1512 | -1.62% |
| 2026-05-28 | 1.1701 | 1.1701 | -0.04% |
| 2026-05-27 | 1.1706 | 1.1706 | -2.12% |
