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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.9786 | 2.9786 | -3.36% |
| 2026-06-04 | 3.0823 | 3.0823 | -0.65% |
| 2026-06-03 | 3.1025 | 3.1025 | 3.14% |
| 2026-06-02 | 3.0080 | 3.0080 | 2.74% |
| 2026-06-01 | 2.9278 | 2.9278 | -2.41% |
| 2026-05-29 | 3.0001 | 3.0001 | -3.57% |
| 2026-05-28 | 3.1112 | 3.1112 | 1.74% |
| 2026-05-27 | 3.0579 | 3.0579 | -1.66% |
| 2026-05-26 | 3.1095 | 3.1095 | -0.70% |
| 2026-05-25 | 3.1314 | 3.1314 | 3.77% |
