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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.0190 | 2.0190 | -3.12% |
| 2026-06-04 | 2.0840 | 2.0840 | 0.68% |
| 2026-06-03 | 2.0700 | 2.0700 | 1.22% |
| 2026-06-02 | 2.0450 | 2.0450 | 2.30% |
| 2026-06-01 | 1.9990 | 1.9990 | -2.77% |
| 2026-05-29 | 2.0560 | 2.0560 | -1.91% |
| 2026-05-28 | 2.0960 | 2.0960 | 1.70% |
| 2026-05-27 | 2.0610 | 2.0610 | -1.53% |
| 2026-05-26 | 2.0930 | 2.0930 | -0.62% |
| 2026-05-25 | 2.1060 | 2.1060 | 2.28% |
