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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.2938 | 1.2938 | 0.59% |
| 2026-06-10 | 1.2862 | 1.2862 | -0.42% |
| 2026-06-09 | 1.2916 | 1.2916 | 2.14% |
| 2026-06-08 | 1.2645 | 1.2645 | -2.72% |
| 2026-06-05 | 1.2998 | 1.2998 | -1.12% |
| 2026-06-04 | 1.3145 | 1.3145 | -0.04% |
| 2026-06-03 | 1.3150 | 1.3150 | 0.70% |
| 2026-06-02 | 1.3058 | 1.3058 | 0.88% |
| 2026-06-01 | 1.2944 | 1.2944 | -1.69% |
| 2026-05-29 | 1.3167 | 1.3167 | -2.05% |
