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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 0.9789 | 0.9789 | -0.05% |
| 2026-06-04 | 0.9794 | 0.9794 | -0.11% |
| 2026-06-03 | 0.9805 | 0.9805 | -0.26% |
| 2026-06-02 | 0.9831 | 0.9831 | -0.61% |
| 2026-06-01 | 0.9891 | 0.9891 | 0.15% |
| 2026-05-29 | 0.9876 | 0.9876 | 0.36% |
| 2026-05-28 | 0.9841 | 0.9841 | -0.26% |
| 2026-05-27 | 0.9867 | 0.9867 | -0.18% |
| 2026-05-26 | 0.9885 | 0.9885 | -0.27% |
| 2026-05-25 | 0.9912 | 0.9912 | -0.07% |
