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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-01 | 1.1611 | 1.1611 | -0.03% |
| 2026-05-29 | 1.1615 | 1.1615 | -0.04% |
| 2026-05-28 | 1.1620 | 1.1620 | -0.01% |
| 2026-05-27 | 1.1621 | 1.1621 | 0.00% |
| 2026-05-26 | 1.1621 | 1.1621 | 0.21% |
| 2026-05-25 | 1.1597 | 1.1597 | -0.07% |
| 2026-05-22 | 1.1605 | 1.1605 | -0.05% |
| 2026-05-21 | 1.1611 | 1.1611 | 0.05% |
| 2026-05-20 | 1.1605 | 1.1605 | 0.12% |
| 2026-05-19 | 1.1591 | 1.1591 | -0.13% |
