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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.2490 | 2.2490 | 0.67% |
| 2026-06-04 | 2.2340 | 2.2340 | -1.80% |
| 2026-06-03 | 2.2750 | 2.2750 | -1.47% |
| 2026-06-02 | 2.3090 | 2.3090 | -1.79% |
| 2026-06-01 | 2.3510 | 2.3510 | 0.73% |
| 2026-05-29 | 2.3340 | 2.3340 | -0.17% |
| 2026-05-28 | 2.3380 | 2.3380 | -1.35% |
| 2026-05-27 | 2.3700 | 2.3700 | -1.58% |
| 2026-05-26 | 2.4080 | 2.4080 | -1.31% |
| 2026-05-25 | 2.4400 | 2.4400 | -0.85% |
