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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 0.9803 | 0.9803 | -0.05% |
| 2026-06-04 | 0.9808 | 0.9808 | -0.10% |
| 2026-06-03 | 0.9818 | 0.9818 | -0.27% |
| 2026-06-02 | 0.9845 | 0.9845 | -0.61% |
| 2026-06-01 | 0.9905 | 0.9905 | 0.15% |
| 2026-05-29 | 0.9890 | 0.9890 | 0.37% |
| 2026-05-28 | 0.9854 | 0.9854 | -0.26% |
| 2026-05-27 | 0.9880 | 0.9880 | -0.18% |
| 2026-05-26 | 0.9898 | 0.9898 | -0.27% |
| 2026-05-25 | 0.9925 | 0.9925 | -0.07% |
