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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2817 | 1.2817 | -0.01% |
| 2026-06-04 | 1.2818 | 1.2818 | -0.36% |
| 2026-06-03 | 1.2864 | 1.2864 | 0.93% |
| 2026-06-02 | 1.2746 | 1.2746 | 0.83% |
| 2026-06-01 | 1.2641 | 1.2641 | -0.40% |
| 2026-05-29 | 1.2692 | 1.2692 | -0.98% |
| 2026-05-28 | 1.2818 | 1.2818 | 0.68% |
| 2026-05-27 | 1.2731 | 1.2731 | -0.78% |
| 2026-05-26 | 1.2831 | 1.2831 | -1.12% |
| 2026-05-25 | 1.2976 | 1.2976 | 0.85% |
