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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.9123 | 1.9123 | -4.28% |
| 2026-06-04 | 1.9978 | 1.9978 | 0.92% |
| 2026-06-03 | 1.9796 | 1.9796 | 3.43% |
| 2026-06-02 | 1.9140 | 1.9140 | 4.99% |
| 2026-06-01 | 1.8231 | 1.8231 | -5.18% |
| 2026-05-29 | 1.9227 | 1.9227 | -2.03% |
| 2026-05-28 | 1.9626 | 1.9626 | 3.64% |
| 2026-05-27 | 1.8936 | 1.8936 | -0.73% |
| 2026-05-26 | 1.9075 | 1.9075 | -0.25% |
| 2026-05-25 | 1.9122 | 1.9122 | 3.46% |
