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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1052 | 1.1052 | -0.07% |
| 2026-06-04 | 1.1060 | 1.1060 | 0.03% |
| 2026-06-03 | 1.1057 | 1.1057 | -0.04% |
| 2026-06-02 | 1.1061 | 1.1061 | 0.00% |
| 2026-06-01 | 1.1061 | 1.1061 | 0.05% |
| 2026-05-29 | 1.1056 | 1.1056 | 0.02% |
| 2026-05-28 | 1.1054 | 1.1054 | 0.03% |
| 2026-05-27 | 1.1051 | 1.1051 | 0.06% |
| 2026-05-26 | 1.1044 | 1.1044 | 0.05% |
| 2026-05-25 | 1.1038 | 1.1038 | 0.03% |
