
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1064 | 1.1064 | -0.01% |
| 2026-06-04 | 1.1065 | 1.1065 | 0.01% |
| 2026-06-03 | 1.1064 | 1.1064 | -0.01% |
| 2026-06-02 | 1.1065 | 1.1065 | 0.00% |
| 2026-06-01 | 1.1065 | 1.1065 | 0.01% |
| 2026-05-29 | 1.1064 | 1.1064 | 0.02% |
| 2026-05-28 | 1.1062 | 1.1062 | 0.00% |
| 2026-05-27 | 1.1062 | 1.1062 | 0.02% |
| 2026-05-26 | 1.1060 | 1.1060 | 0.01% |
| 2026-05-25 | 1.1059 | 1.1059 | 0.02% |