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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1446 | 1.2246 | 0.00% |
| 2026-06-04 | 1.1446 | 1.2246 | 0.03% |
| 2026-06-03 | 1.1443 | 1.2243 | 0.00% |
| 2026-06-02 | 1.1443 | 1.2243 | 0.03% |
| 2026-06-01 | 1.1440 | 1.2240 | 0.07% |
| 2026-05-29 | 1.1432 | 1.2232 | 0.03% |
| 2026-05-28 | 1.1429 | 1.2229 | 0.04% |
| 2026-05-27 | 1.1425 | 1.2225 | 0.08% |
| 2026-05-26 | 1.1416 | 1.2216 | 0.04% |
| 2026-05-25 | 1.1412 | 1.2212 | 0.03% |
