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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.8021 | 1.8021 | -3.00% |
| 2026-06-04 | 1.8579 | 1.8579 | -0.76% |
| 2026-06-03 | 1.8722 | 1.8722 | 1.55% |
| 2026-06-02 | 1.8437 | 1.8437 | 2.51% |
| 2026-06-01 | 1.7985 | 1.7985 | -2.02% |
| 2026-05-29 | 1.8356 | 1.8356 | -1.97% |
| 2026-05-28 | 1.8725 | 1.8725 | 1.83% |
| 2026-05-27 | 1.8388 | 1.8388 | 0.08% |
| 2026-05-26 | 1.8373 | 1.8373 | 0.51% |
| 2026-05-25 | 1.8280 | 1.8280 | 1.91% |
