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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.5946 | 2.5946 | -3.65% |
| 2026-06-04 | 2.6929 | 2.6929 | 0.98% |
| 2026-06-03 | 2.6668 | 2.6668 | 3.27% |
| 2026-06-02 | 2.5823 | 2.5823 | 3.00% |
| 2026-06-01 | 2.5072 | 2.5072 | -3.31% |
| 2026-05-29 | 2.5931 | 2.5931 | -1.86% |
| 2026-05-28 | 2.6422 | 2.6422 | 1.75% |
| 2026-05-27 | 2.5968 | 2.5968 | -1.37% |
| 2026-05-26 | 2.6328 | 2.6328 | -1.07% |
| 2026-05-25 | 2.6613 | 2.6613 | 2.01% |
