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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.8330 | 1.9350 | -4.78% |
| 2026-06-04 | 1.9251 | 2.0271 | 1.15% |
| 2026-06-03 | 1.9033 | 2.0053 | 2.94% |
| 2026-06-02 | 1.8489 | 1.9509 | 3.88% |
| 2026-06-01 | 1.7799 | 1.8819 | -3.10% |
| 2026-05-29 | 1.8369 | 1.9389 | -1.81% |
| 2026-05-28 | 1.8708 | 1.9728 | 3.50% |
| 2026-05-27 | 1.8075 | 1.9095 | -1.18% |
| 2026-05-26 | 1.8290 | 1.9310 | -1.52% |
| 2026-05-25 | 1.8572 | 1.9592 | 3.37% |
