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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0648 | 1.0798 | -0.60% |
| 2026-06-04 | 1.0712 | 1.0862 | -1.80% |
| 2026-06-03 | 1.0908 | 1.1058 | 0.05% |
| 2026-06-02 | 1.0903 | 1.1053 | -0.51% |
| 2026-06-01 | 1.0959 | 1.1109 | 1.05% |
| 2026-05-29 | 1.0845 | 1.0995 | 0.86% |
| 2026-05-28 | 1.0753 | 1.0903 | -0.38% |
| 2026-05-27 | 1.0794 | 1.0944 | -1.18% |
| 2026-05-26 | 1.0923 | 1.1073 | 0.04% |
| 2026-05-25 | 1.0919 | 1.1069 | -0.03% |
