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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1061 | 1.2121 | -0.03% |
| 2026-06-04 | 1.1064 | 1.2124 | 0.03% |
| 2026-06-03 | 1.1061 | 1.2121 | -0.02% |
| 2026-06-02 | 1.1063 | 1.2123 | 0.01% |
| 2026-06-01 | 1.1062 | 1.2122 | 0.05% |
| 2026-05-29 | 1.1056 | 1.2116 | 0.03% |
| 2026-05-28 | 1.1053 | 1.2113 | 0.04% |
| 2026-05-27 | 1.1049 | 1.2109 | 0.07% |
| 2026-05-26 | 1.1041 | 1.2101 | 0.04% |
| 2026-05-25 | 1.1037 | 1.2097 | 0.03% |
