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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.5821 | 1.5821 | 0.65% |
| 2026-06-10 | 1.5719 | 1.5719 | -0.46% |
| 2026-06-09 | 1.5791 | 1.5791 | 2.34% |
| 2026-06-08 | 1.5430 | 1.5430 | -2.97% |
| 2026-06-05 | 1.5903 | 1.5903 | -1.22% |
| 2026-06-04 | 1.6100 | 1.6100 | -0.05% |
| 2026-06-03 | 1.6108 | 1.6108 | 0.77% |
| 2026-06-02 | 1.5985 | 1.5985 | 0.96% |
| 2026-06-01 | 1.5833 | 1.5833 | -1.85% |
| 2026-05-29 | 1.6132 | 1.6132 | -2.27% |
