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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0676 | 1.0826 | -0.61% |
| 2026-06-04 | 1.0741 | 1.0891 | -1.79% |
| 2026-06-03 | 1.0937 | 1.1087 | 0.05% |
| 2026-06-02 | 1.0932 | 1.1082 | -0.52% |
| 2026-06-01 | 1.0989 | 1.1139 | 1.06% |
| 2026-05-29 | 1.0874 | 1.1024 | 0.85% |
| 2026-05-28 | 1.0782 | 1.0932 | -0.38% |
| 2026-05-27 | 1.0823 | 1.0973 | -1.17% |
| 2026-05-26 | 1.0951 | 1.1101 | 0.03% |
| 2026-05-25 | 1.0948 | 1.1098 | -0.02% |
