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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.1669 | 1.1669 | -1.23% |
| 2026-06-04 | 1.1814 | 1.1814 | 0.30% |
| 2026-06-03 | 1.1779 | 1.1779 | 0.98% |
| 2026-06-02 | 1.1665 | 1.1665 | 1.22% |
| 2026-06-01 | 1.1524 | 1.1524 | -0.93% |
| 2026-05-29 | 1.1632 | 1.1632 | -0.34% |
| 2026-05-28 | 1.1672 | 1.1672 | 0.57% |
| 2026-05-27 | 1.1606 | 1.1606 | 0.02% |
| 2026-05-26 | 1.1604 | 1.1604 | 0.22% |
| 2026-05-25 | 1.1578 | 1.1578 | 0.98% |
