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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.5889 | 1.5889 | -3.84% |
| 2026-06-04 | 1.6524 | 1.6524 | 1.48% |
| 2026-06-03 | 1.6283 | 1.6283 | 1.59% |
| 2026-06-02 | 1.6028 | 1.6028 | 1.84% |
| 2026-06-01 | 1.5739 | 1.5739 | -2.05% |
| 2026-05-29 | 1.6069 | 1.6069 | -2.97% |
| 2026-05-28 | 1.6561 | 1.6561 | 2.01% |
| 2026-05-27 | 1.6235 | 1.6235 | -1.16% |
| 2026-05-26 | 1.6425 | 1.6425 | -1.53% |
| 2026-05-25 | 1.6681 | 1.6681 | 2.30% |
