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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.3159 | 1.5379 | -0.04% |
| 2026-06-04 | 1.3164 | 1.5384 | 0.03% |
| 2026-06-03 | 1.3160 | 1.5380 | 0.02% |
| 2026-06-02 | 1.3157 | 1.5377 | 0.01% |
| 2026-06-01 | 1.3156 | 1.5376 | 0.02% |
| 2026-05-29 | 1.3153 | 1.5373 | 0.02% |
| 2026-05-28 | 1.3151 | 1.5371 | 0.02% |
| 2026-05-27 | 1.3148 | 1.5368 | 0.04% |
| 2026-05-26 | 1.3143 | 1.5363 | 0.02% |
| 2026-05-25 | 1.3141 | 1.5361 | 0.02% |
