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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.2682 | 1.2682 | -0.60% |
| 2026-06-10 | 1.2759 | 1.2759 | -1.18% |
| 2026-06-09 | 1.2912 | 1.2912 | 1.93% |
| 2026-06-08 | 1.2668 | 1.2668 | -2.40% |
| 2026-06-05 | 1.2980 | 1.2980 | -1.82% |
| 2026-06-04 | 1.3220 | 1.3220 | -0.53% |
| 2026-06-03 | 1.3291 | 1.3291 | 0.73% |
| 2026-06-02 | 1.3195 | 1.3195 | 1.49% |
| 2026-06-01 | 1.3001 | 1.3001 | -1.12% |
| 2026-05-29 | 1.3148 | 1.3148 | -0.80% |
