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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1186 | 1.1306 | 0.01% |
| 2026-06-04 | 1.1185 | 1.1305 | 0.02% |
| 2026-06-03 | 1.1183 | 1.1303 | 0.02% |
| 2026-06-02 | 1.1181 | 1.1301 | 0.01% |
| 2026-06-01 | 1.1180 | 1.1300 | 0.03% |
| 2026-05-29 | 1.1177 | 1.1297 | 0.02% |
| 2026-05-28 | 1.1175 | 1.1295 | 0.03% |
| 2026-05-27 | 1.1172 | 1.1292 | 0.02% |
| 2026-05-26 | 1.1170 | 1.1290 | 0.02% |
| 2026-05-25 | 1.1168 | 1.1288 | 0.02% |
