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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 0.9897 | 0.9897 | -0.22% |
| 2026-06-04 | 0.9919 | 0.9919 | -0.29% |
| 2026-06-03 | 0.9948 | 0.9948 | 0.03% |
| 2026-06-02 | 0.9945 | 0.9945 | -0.08% |
| 2026-06-01 | 0.9953 | 0.9953 | 0.45% |
| 2026-05-29 | 0.9908 | 0.9908 | -0.02% |
| 2026-05-28 | 0.9910 | 0.9910 | 0.01% |
| 2026-05-27 | 0.9909 | 0.9909 | -0.23% |
| 2026-05-26 | 0.9932 | 0.9932 | 0.13% |
| 2026-05-25 | 0.9919 | 0.9919 | -0.05% |
