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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1624 | 1.2724 | -0.18% |
| 2026-06-04 | 1.1645 | 1.2745 | -1.53% |
| 2026-06-03 | 1.1826 | 1.2926 | -0.58% |
| 2026-06-02 | 1.1895 | 1.2995 | 0.43% |
| 2026-06-01 | 1.1844 | 1.2944 | 1.13% |
| 2026-05-29 | 1.1712 | 1.2812 | -0.64% |
| 2026-05-28 | 1.1787 | 1.2887 | 0.57% |
| 2026-05-27 | 1.1720 | 1.2820 | -1.14% |
| 2026-05-26 | 1.1855 | 1.2955 | -0.99% |
| 2026-05-25 | 1.1974 | 1.3074 | -0.19% |
