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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 0.9849 | 0.9849 | -0.38% |
| 2026-06-04 | 0.9887 | 0.9887 | -0.17% |
| 2026-06-03 | 0.9904 | 0.9904 | -0.41% |
| 2026-06-02 | 0.9945 | 0.9945 | -0.40% |
| 2026-06-01 | 0.9985 | 0.9985 | 0.31% |
| 2026-05-29 | 0.9954 | 0.9954 | -0.63% |
| 2026-05-28 | 1.0017 | 1.0017 | -0.04% |
| 2026-05-27 | 1.0021 | 1.0021 | -0.08% |
| 2026-05-26 | 1.0029 | 1.0029 | 0.22% |
| 2026-05-25 | 1.0007 | 1.0007 | -0.28% |
