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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2954 | 1.2954 | -1.12% |
| 2026-06-04 | 1.3101 | 1.3101 | -0.05% |
| 2026-06-03 | 1.3107 | 1.3107 | 0.71% |
| 2026-06-02 | 1.3014 | 1.3014 | 0.88% |
| 2026-06-01 | 1.2901 | 1.2901 | -1.69% |
| 2026-05-29 | 1.3123 | 1.3123 | -2.06% |
| 2026-05-28 | 1.3399 | 1.3399 | 0.56% |
| 2026-05-27 | 1.3324 | 1.3324 | -1.46% |
| 2026-05-26 | 1.3521 | 1.3521 | 0.57% |
| 2026-05-25 | 1.3445 | 1.3445 | 2.31% |
