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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.2770 | 2.2770 | -0.04% |
| 2026-06-04 | 2.2780 | 2.2780 | -0.70% |
| 2026-06-03 | 2.2940 | 2.2940 | -0.04% |
| 2026-06-02 | 2.2950 | 2.2950 | -0.56% |
| 2026-06-01 | 2.3080 | 2.3080 | 0.09% |
| 2026-05-29 | 2.3060 | 2.3060 | -0.35% |
| 2026-05-28 | 2.3140 | 2.3140 | 0.39% |
| 2026-05-27 | 2.3050 | 2.3050 | -1.62% |
| 2026-05-26 | 2.3430 | 2.3430 | -0.97% |
| 2026-05-25 | 2.3660 | 2.3660 | 0.38% |
