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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.4431 | 1.6431 | -0.60% |
| 2026-06-04 | 1.4518 | 1.6518 | -0.05% |
| 2026-06-03 | 1.4525 | 1.6525 | 0.27% |
| 2026-06-02 | 1.4486 | 1.6486 | 0.55% |
| 2026-06-01 | 1.4407 | 1.6407 | -0.19% |
| 2026-05-29 | 1.4435 | 1.6435 | -0.30% |
| 2026-05-28 | 1.4478 | 1.6478 | 0.30% |
| 2026-05-27 | 1.4435 | 1.6435 | -0.18% |
| 2026-05-26 | 1.4461 | 1.6461 | -0.01% |
| 2026-05-25 | 1.4462 | 1.6462 | 0.55% |
