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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0248 | 1.0248 | -0.02% |
| 2026-06-04 | 1.0250 | 1.0250 | 0.01% |
| 2026-06-03 | 1.0249 | 1.0249 | 0.00% |
| 2026-06-02 | 1.0249 | 1.0249 | 0.00% |
| 2026-06-01 | 1.0249 | 1.0249 | 0.02% |
| 2026-05-29 | 1.0247 | 1.0247 | 0.01% |
| 2026-05-28 | 1.0246 | 1.0246 | 0.02% |
| 2026-05-27 | 1.0244 | 1.0244 | 0.02% |
| 2026-05-26 | 1.0242 | 1.0242 | 0.03% |
| 2026-05-25 | 1.0239 | 1.0239 | 0.01% |
