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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.8773 | 1.9793 | -4.78% |
| 2026-06-04 | 1.9715 | 2.0735 | 1.14% |
| 2026-06-03 | 1.9492 | 2.0512 | 2.95% |
| 2026-06-02 | 1.8934 | 1.9954 | 3.87% |
| 2026-06-01 | 1.8228 | 1.9248 | -3.10% |
| 2026-05-29 | 1.8811 | 1.9831 | -1.81% |
| 2026-05-28 | 1.9158 | 2.0178 | 3.51% |
| 2026-05-27 | 1.8509 | 1.9529 | -1.17% |
| 2026-05-26 | 1.8729 | 1.9749 | -1.52% |
| 2026-05-25 | 1.9018 | 2.0038 | 3.37% |
