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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1096 | 1.1096 | -0.72% |
| 2026-06-04 | 1.1177 | 1.1177 | 0.00% |
| 2026-06-03 | 1.1177 | 1.1177 | 0.51% |
| 2026-06-02 | 1.1120 | 1.1120 | 0.42% |
| 2026-06-01 | 1.1073 | 1.1073 | -0.40% |
| 2026-05-29 | 1.1118 | 1.1118 | -0.62% |
| 2026-05-28 | 1.1187 | 1.1187 | 0.35% |
| 2026-05-27 | 1.1148 | 1.1148 | -0.20% |
| 2026-05-26 | 1.1170 | 1.1170 | -0.06% |
| 2026-05-25 | 1.1177 | 1.1177 | 0.45% |
