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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2042 | 1.2042 | -1.90% |
| 2026-06-04 | 1.2275 | 1.2275 | 0.68% |
| 2026-06-03 | 1.2192 | 1.2192 | -0.20% |
| 2026-06-02 | 1.2216 | 1.2216 | 1.53% |
| 2026-06-01 | 1.2032 | 1.2032 | -1.18% |
| 2026-05-29 | 1.2176 | 1.2176 | -0.77% |
| 2026-05-28 | 1.2271 | 1.2271 | 1.42% |
| 2026-05-27 | 1.2099 | 1.2099 | -1.33% |
| 2026-05-26 | 1.2262 | 1.2262 | -0.07% |
| 2026-05-25 | 1.2270 | 1.2270 | 0.87% |
