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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.3596 | 2.4146 | -4.60% |
| 2026-06-04 | 2.4733 | 2.5283 | 1.07% |
| 2026-06-03 | 2.4471 | 2.5021 | 4.75% |
| 2026-06-02 | 2.3362 | 2.3912 | 5.82% |
| 2026-06-01 | 2.2078 | 2.2628 | -5.34% |
| 2026-05-29 | 2.3323 | 2.3873 | -2.05% |
| 2026-05-28 | 2.3810 | 2.4360 | 3.45% |
| 2026-05-27 | 2.3015 | 2.3565 | -1.00% |
| 2026-05-26 | 2.3248 | 2.3798 | -0.74% |
| 2026-05-25 | 2.3422 | 2.3972 | 3.78% |
