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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.5293 | 1.5293 | -3.18% |
| 2026-06-04 | 1.5796 | 1.5796 | -0.81% |
| 2026-06-03 | 1.5925 | 1.5925 | 1.64% |
| 2026-06-02 | 1.5668 | 1.5668 | 2.65% |
| 2026-06-01 | 1.5263 | 1.5263 | -2.12% |
| 2026-05-29 | 1.5594 | 1.5594 | -2.07% |
| 2026-05-28 | 1.5923 | 1.5923 | 1.97% |
| 2026-05-27 | 1.5616 | 1.5616 | 0.08% |
| 2026-05-26 | 1.5603 | 1.5603 | 0.55% |
| 2026-05-25 | 1.5518 | 1.5518 | 2.05% |
