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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.5069 | 2.5069 | -3.65% |
| 2026-06-04 | 2.6019 | 2.6019 | 0.98% |
| 2026-06-03 | 2.5767 | 2.5767 | 3.27% |
| 2026-06-02 | 2.4951 | 2.4951 | 2.99% |
| 2026-06-01 | 2.4226 | 2.4226 | -3.32% |
| 2026-05-29 | 2.5057 | 2.5057 | -1.86% |
| 2026-05-28 | 2.5531 | 2.5531 | 1.75% |
| 2026-05-27 | 2.5093 | 2.5093 | -1.37% |
| 2026-05-26 | 2.5441 | 2.5441 | -1.07% |
| 2026-05-25 | 2.5717 | 2.5717 | 2.01% |
