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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.3803 | 3.3803 | -4.73% |
| 2026-06-04 | 3.5482 | 3.5482 | 0.74% |
| 2026-06-03 | 3.5222 | 3.5222 | 4.59% |
| 2026-06-02 | 3.3676 | 3.3676 | 4.94% |
| 2026-06-01 | 3.2091 | 3.2091 | -5.45% |
| 2026-05-29 | 3.3940 | 3.3940 | -1.75% |
| 2026-05-28 | 3.4544 | 3.4544 | 3.19% |
| 2026-05-27 | 3.3476 | 3.3476 | -0.92% |
| 2026-05-26 | 3.3786 | 3.3786 | -0.37% |
| 2026-05-25 | 3.3912 | 3.3912 | 3.49% |
