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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.0000 | 2.0000 | 1.37% |
| 2026-06-04 | 1.9730 | 1.9730 | 2.44% |
| 2026-06-03 | 1.9260 | 1.9260 | 0.05% |
| 2026-06-02 | 1.9250 | 1.9250 | 0.16% |
| 2026-06-01 | 1.9220 | 1.9220 | -2.09% |
| 2026-05-29 | 1.9630 | 1.9630 | -5.40% |
| 2026-05-28 | 2.0750 | 2.0750 | -2.03% |
| 2026-05-27 | 2.1180 | 2.1180 | -4.47% |
| 2026-05-26 | 2.2170 | 2.2170 | -0.58% |
| 2026-05-25 | 2.2300 | 2.2300 | -1.15% |
