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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1201 | 1.1201 | -0.74% |
| 2026-06-04 | 1.1284 | 1.1284 | 0.01% |
| 2026-06-03 | 1.1283 | 1.1283 | 0.51% |
| 2026-06-02 | 1.1226 | 1.1226 | 0.43% |
| 2026-06-01 | 1.1178 | 1.1178 | -0.40% |
| 2026-05-29 | 1.1223 | 1.1223 | -0.62% |
| 2026-05-28 | 1.1293 | 1.1293 | 0.36% |
| 2026-05-27 | 1.1253 | 1.1253 | -0.20% |
| 2026-05-26 | 1.1276 | 1.1276 | -0.06% |
| 2026-05-25 | 1.1283 | 1.1283 | 0.45% |
