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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1707 | 1.1707 | -1.22% |
| 2026-06-04 | 1.1852 | 1.1852 | 0.29% |
| 2026-06-03 | 1.1818 | 1.1818 | 0.98% |
| 2026-06-02 | 1.1703 | 1.1703 | 1.23% |
| 2026-06-01 | 1.1561 | 1.1561 | -0.93% |
| 2026-05-29 | 1.1669 | 1.1669 | -0.34% |
| 2026-05-28 | 1.1709 | 1.1709 | 0.56% |
| 2026-05-27 | 1.1644 | 1.1644 | 0.03% |
| 2026-05-26 | 1.1641 | 1.1641 | 0.22% |
| 2026-05-25 | 1.1615 | 1.1615 | 0.98% |
