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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.4842 | 1.4842 | -1.48% |
| 2026-06-10 | 1.5065 | 1.5065 | -3.44% |
| 2026-06-09 | 1.5602 | 1.5602 | 2.44% |
| 2026-06-08 | 1.5231 | 1.5231 | -1.35% |
| 2026-06-05 | 1.5440 | 1.5440 | -1.27% |
| 2026-06-04 | 1.5638 | 1.5638 | -1.88% |
| 2026-06-03 | 1.5937 | 1.5937 | -2.06% |
| 2026-06-02 | 1.6272 | 1.6272 | -0.09% |
| 2026-06-01 | 1.6287 | 1.6287 | 5.61% |
| 2026-05-29 | 1.5422 | 1.5422 | -2.02% |
