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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.1460 | 2.1460 | -2.45% |
| 2026-06-04 | 2.2000 | 2.2000 | -0.27% |
| 2026-06-03 | 2.2060 | 2.2060 | 0.91% |
| 2026-06-02 | 2.1860 | 2.1860 | 0.55% |
| 2026-06-01 | 2.1740 | 2.1740 | -0.69% |
| 2026-05-29 | 2.1890 | 2.1890 | -1.08% |
| 2026-05-28 | 2.2130 | 2.2130 | 0.45% |
| 2026-05-27 | 2.2030 | 2.2030 | -1.17% |
| 2026-05-26 | 2.2290 | 2.2290 | 0.36% |
| 2026-05-25 | 2.2210 | 2.2210 | 1.14% |
