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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.3271 | 1.5324 | -0.48% |
| 2026-06-04 | 1.3335 | 1.5388 | -0.10% |
| 2026-06-03 | 1.3348 | 1.5401 | -0.33% |
| 2026-06-02 | 1.3392 | 1.5445 | -0.11% |
| 2026-06-01 | 1.3407 | 1.5460 | -0.01% |
| 2026-05-29 | 1.3409 | 1.5462 | -0.59% |
| 2026-05-28 | 1.3488 | 1.5541 | 0.65% |
| 2026-05-27 | 1.3401 | 1.5454 | -0.35% |
| 2026-05-26 | 1.3448 | 1.5501 | 0.22% |
| 2026-05-25 | 1.3419 | 1.5472 | 0.11% |
