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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1000 | 1.1000 | -0.07% |
| 2026-06-04 | 1.1008 | 1.1008 | 0.03% |
| 2026-06-03 | 1.1005 | 1.1005 | -0.03% |
| 2026-06-02 | 1.1008 | 1.1008 | 0.00% |
| 2026-06-01 | 1.1008 | 1.1008 | 0.04% |
| 2026-05-29 | 1.1004 | 1.1004 | 0.02% |
| 2026-05-28 | 1.1002 | 1.1002 | 0.04% |
| 2026-05-27 | 1.0998 | 1.0998 | 0.06% |
| 2026-05-26 | 1.0991 | 1.0991 | 0.05% |
| 2026-05-25 | 1.0986 | 1.0986 | 0.04% |
