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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 2.3450 | 2.3450 | -1.43% |
| 2026-06-02 | 2.3790 | 2.3790 | -1.82% |
| 2026-06-01 | 2.4230 | 2.4230 | 0.75% |
| 2026-05-29 | 2.4050 | 2.4050 | -0.21% |
| 2026-05-28 | 2.4100 | 2.4100 | -1.31% |
| 2026-05-27 | 2.4420 | 2.4420 | -1.61% |
| 2026-05-26 | 2.4820 | 2.4820 | -1.31% |
| 2026-05-25 | 2.5150 | 2.5150 | -0.83% |
| 2026-05-22 | 2.5360 | 2.5360 | 0.00% |
| 2026-05-21 | 2.5360 | 2.5360 | -0.90% |
