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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1089 | 1.1289 | -0.01% |
| 2026-06-04 | 1.1090 | 1.1290 | 0.02% |
| 2026-06-03 | 1.1088 | 1.1288 | -0.04% |
| 2026-06-02 | 1.1092 | 1.1292 | 0.02% |
| 2026-06-01 | 1.1090 | 1.1290 | 0.07% |
| 2026-05-29 | 1.1082 | 1.1282 | 0.02% |
| 2026-05-28 | 1.1080 | 1.1280 | 0.04% |
| 2026-05-27 | 1.1076 | 1.1276 | 0.05% |
| 2026-05-26 | 1.1071 | 1.1271 | 0.03% |
| 2026-05-25 | 1.1068 | 1.1268 | 0.02% |
