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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1102 | 1.2202 | -0.19% |
| 2026-06-04 | 1.1123 | 1.2223 | -1.52% |
| 2026-06-03 | 1.1295 | 1.2395 | -0.59% |
| 2026-06-02 | 1.1362 | 1.2462 | 0.43% |
| 2026-06-01 | 1.1313 | 1.2413 | 1.13% |
| 2026-05-29 | 1.1187 | 1.2287 | -0.64% |
| 2026-05-28 | 1.1259 | 1.2359 | 0.57% |
| 2026-05-27 | 1.1195 | 1.2295 | -1.15% |
| 2026-05-26 | 1.1325 | 1.2425 | -0.99% |
| 2026-05-25 | 1.1438 | 1.2538 | -0.19% |
