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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1515 | 1.1515 | 0.00% |
| 2026-06-04 | 1.1515 | 1.1515 | -0.34% |
| 2026-06-03 | 1.1554 | 1.1554 | 0.87% |
| 2026-06-02 | 1.1454 | 1.1454 | 0.79% |
| 2026-06-01 | 1.1364 | 1.1364 | -0.39% |
| 2026-05-29 | 1.1408 | 1.1408 | -0.94% |
| 2026-05-28 | 1.1516 | 1.1516 | 0.65% |
| 2026-05-27 | 1.1442 | 1.1442 | -0.75% |
| 2026-05-26 | 1.1528 | 1.1528 | -1.04% |
| 2026-05-25 | 1.1649 | 1.1649 | 0.79% |
