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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.9687 | 1.9687 | -4.27% |
| 2026-06-04 | 2.0566 | 2.0566 | 0.92% |
| 2026-06-03 | 2.0379 | 2.0379 | 3.43% |
| 2026-06-02 | 1.9704 | 1.9704 | 4.99% |
| 2026-06-01 | 1.8767 | 1.8767 | -5.18% |
| 2026-05-29 | 1.9792 | 1.9792 | -2.03% |
| 2026-05-28 | 2.0203 | 2.0203 | 3.65% |
| 2026-05-27 | 1.9492 | 1.9492 | -0.73% |
| 2026-05-26 | 1.9635 | 1.9635 | -0.24% |
| 2026-05-25 | 1.9683 | 1.9683 | 3.47% |
