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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1842 | 1.2142 | -0.64% |
| 2026-06-04 | 1.1918 | 1.2218 | -1.92% |
| 2026-06-03 | 1.2151 | 1.2451 | 0.05% |
| 2026-06-02 | 1.2145 | 1.2445 | -0.56% |
| 2026-06-01 | 1.2213 | 1.2513 | 1.13% |
| 2026-05-29 | 1.2077 | 1.2377 | 0.93% |
| 2026-05-28 | 1.1966 | 1.2266 | -0.41% |
| 2026-05-27 | 1.2015 | 1.2315 | -1.26% |
| 2026-05-26 | 1.2168 | 1.2468 | 0.03% |
| 2026-05-25 | 1.2164 | 1.2464 | -0.02% |
