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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2118 | 1.2118 | -1.89% |
| 2026-06-04 | 1.2352 | 1.2352 | 0.68% |
| 2026-06-03 | 1.2268 | 1.2268 | -0.19% |
| 2026-06-02 | 1.2291 | 1.2291 | 1.53% |
| 2026-06-01 | 1.2106 | 1.2106 | -1.18% |
| 2026-05-29 | 1.2250 | 1.2250 | -0.78% |
| 2026-05-28 | 1.2346 | 1.2346 | 1.43% |
| 2026-05-27 | 1.2172 | 1.2172 | -1.34% |
| 2026-05-26 | 1.2337 | 1.2337 | -0.06% |
| 2026-05-25 | 1.2345 | 1.2345 | 0.87% |
