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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.4716 | 1.4716 | 0.04% |
| 2026-06-10 | 1.4710 | 1.4710 | -2.02% |
| 2026-06-09 | 1.5014 | 1.5014 | 5.81% |
| 2026-06-08 | 1.4189 | 1.4189 | -1.72% |
| 2026-06-05 | 1.4437 | 1.4437 | -4.50% |
| 2026-06-04 | 1.5118 | 1.5118 | 1.14% |
| 2026-06-03 | 1.4948 | 1.4948 | 4.14% |
| 2026-06-02 | 1.4354 | 1.4354 | 3.34% |
| 2026-06-01 | 1.3890 | 1.3890 | -4.65% |
| 2026-05-29 | 1.4567 | 1.4567 | -1.94% |
