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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 5.0920 | 5.0920 | 4.17% |
| 2026-06-02 | 4.8880 | 4.8880 | 4.85% |
| 2026-06-01 | 4.6620 | 4.6620 | -4.19% |
| 2026-05-29 | 4.8660 | 4.8660 | -1.93% |
| 2026-05-28 | 4.9620 | 4.9620 | 3.33% |
| 2026-05-27 | 4.8020 | 4.8020 | -0.10% |
| 2026-05-26 | 4.8070 | 4.8070 | -1.92% |
| 2026-05-25 | 4.9010 | 4.9010 | 3.16% |
| 2026-05-22 | 4.7510 | 4.7510 | 4.33% |
| 2026-05-21 | 4.5540 | 4.5540 | -4.33% |
