
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0842 | 1.0842 | -0.03% |
| 2026-06-04 | 1.0845 | 1.0845 | 0.01% |
| 2026-06-03 | 1.0844 | 1.0844 | -0.01% |
| 2026-06-02 | 1.0845 | 1.0845 | 0.01% |
| 2026-06-01 | 1.0844 | 1.0844 | 0.04% |
| 2026-05-29 | 1.0840 | 1.0840 | 0.01% |
| 2026-05-28 | 1.0839 | 1.0839 | 0.02% |
| 2026-05-27 | 1.0837 | 1.0837 | 0.04% |
| 2026-05-26 | 1.0833 | 1.0833 | 0.03% |
| 2026-05-25 | 1.0830 | 1.0830 | 0.04% |