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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.1033 | 1.1033 | -0.51% |
| 2026-06-10 | 1.1090 | 1.1090 | -0.35% |
| 2026-06-09 | 1.1129 | 1.1129 | 1.73% |
| 2026-06-08 | 1.0940 | 1.0940 | -2.92% |
| 2026-06-05 | 1.1269 | 1.1269 | -0.24% |
| 2026-06-04 | 1.1296 | 1.1296 | -1.39% |
| 2026-06-03 | 1.1455 | 1.1455 | -0.12% |
| 2026-06-02 | 1.1469 | 1.1469 | 1.16% |
| 2026-06-01 | 1.1337 | 1.1337 | 0.06% |
| 2026-05-29 | 1.1330 | 1.1330 | -1.62% |
