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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.2787 | 3.2787 | -4.73% |
| 2026-06-04 | 3.4416 | 3.4416 | 0.74% |
| 2026-06-03 | 3.4164 | 3.4164 | 4.59% |
| 2026-06-02 | 3.2665 | 3.2665 | 4.94% |
| 2026-06-01 | 3.1128 | 3.1128 | -5.45% |
| 2026-05-29 | 3.2924 | 3.2924 | -1.75% |
| 2026-05-28 | 3.3510 | 3.3510 | 3.19% |
| 2026-05-27 | 3.2474 | 3.2474 | -0.92% |
| 2026-05-26 | 3.2775 | 3.2775 | -0.38% |
| 2026-05-25 | 3.2899 | 3.2899 | 3.49% |
