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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.7913 | 1.7913 | -3.01% |
| 2026-06-04 | 1.8468 | 1.8468 | -0.76% |
| 2026-06-03 | 1.8610 | 1.8610 | 1.54% |
| 2026-06-02 | 1.8327 | 1.8327 | 2.51% |
| 2026-06-01 | 1.7878 | 1.7878 | -2.02% |
| 2026-05-29 | 1.8247 | 1.8247 | -1.97% |
| 2026-05-28 | 1.8614 | 1.8614 | 1.83% |
| 2026-05-27 | 1.8279 | 1.8279 | 0.08% |
| 2026-05-26 | 1.8265 | 1.8265 | 0.51% |
| 2026-05-25 | 1.8172 | 1.8172 | 1.90% |
