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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2055 | 1.6422 | -0.48% |
| 2026-06-04 | 1.2113 | 1.6488 | -0.09% |
| 2026-06-03 | 1.2124 | 1.6501 | -0.34% |
| 2026-06-02 | 1.2165 | 1.6547 | -0.11% |
| 2026-06-01 | 1.2179 | 1.6563 | -0.02% |
| 2026-05-29 | 1.2181 | 1.6566 | -0.59% |
| 2026-05-28 | 1.2253 | 1.6647 | 0.65% |
| 2026-05-27 | 1.2174 | 1.6558 | -0.35% |
| 2026-05-26 | 1.2217 | 1.6606 | 0.22% |
| 2026-05-25 | 1.2190 | 1.6576 | 0.11% |
