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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.2714 | 1.2714 | -0.60% |
| 2026-06-10 | 1.2791 | 1.2791 | -1.18% |
| 2026-06-09 | 1.2944 | 1.2944 | 1.92% |
| 2026-06-08 | 1.2700 | 1.2700 | -2.41% |
| 2026-06-05 | 1.3013 | 1.3013 | -1.81% |
| 2026-06-04 | 1.3253 | 1.3253 | -0.53% |
| 2026-06-03 | 1.3324 | 1.3324 | 0.73% |
| 2026-06-02 | 1.3228 | 1.3228 | 1.50% |
| 2026-06-01 | 1.3033 | 1.3033 | -1.12% |
| 2026-05-29 | 1.3180 | 1.3180 | -0.80% |
