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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.3151 | 1.4371 | -0.04% |
| 2026-06-04 | 1.3156 | 1.4376 | 0.03% |
| 2026-06-03 | 1.3152 | 1.4372 | 0.02% |
| 2026-06-02 | 1.3149 | 1.4369 | 0.01% |
| 2026-06-01 | 1.3148 | 1.4368 | 0.02% |
| 2026-05-29 | 1.3145 | 1.4365 | 0.01% |
| 2026-05-28 | 1.3144 | 1.4364 | 0.03% |
| 2026-05-27 | 1.3140 | 1.4360 | 0.04% |
| 2026-05-26 | 1.3135 | 1.4355 | 0.02% |
| 2026-05-25 | 1.3133 | 1.4353 | 0.02% |
