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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 2.3640 | 2.3940 | -0.08% |
| 2026-06-02 | 2.3660 | 2.3960 | -0.55% |
| 2026-06-01 | 2.3790 | 2.4090 | 0.08% |
| 2026-05-29 | 2.3770 | 2.4070 | -0.29% |
| 2026-05-28 | 2.3840 | 2.4140 | 0.34% |
| 2026-05-27 | 2.3760 | 2.4060 | -1.57% |
| 2026-05-26 | 2.4140 | 2.4440 | -0.98% |
| 2026-05-25 | 2.4380 | 2.4680 | 0.41% |
| 2026-05-22 | 2.4280 | 2.4580 | 1.04% |
| 2026-05-21 | 2.4030 | 2.4330 | -2.32% |
