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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-01 | 1.1708 | 1.2308 | -0.03% |
| 2026-05-29 | 1.1712 | 1.2312 | -0.03% |
| 2026-05-28 | 1.1716 | 1.2316 | -0.01% |
| 2026-05-27 | 1.1717 | 1.2317 | 0.00% |
| 2026-05-26 | 1.1717 | 1.2317 | 0.21% |
| 2026-05-25 | 1.1693 | 1.2293 | -0.07% |
| 2026-05-22 | 1.1701 | 1.2301 | -0.04% |
| 2026-05-21 | 1.1706 | 1.2306 | 0.05% |
| 2026-05-20 | 1.1700 | 1.2300 | 0.12% |
| 2026-05-19 | 1.1686 | 1.2286 | -0.13% |
