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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.0770 | 5.7210 | -3.13% |
| 2026-06-04 | 2.1440 | 5.8940 | 0.70% |
| 2026-06-03 | 2.1290 | 5.8550 | 1.19% |
| 2026-06-02 | 2.1040 | 5.7910 | 2.33% |
| 2026-06-01 | 2.0560 | 5.6670 | -2.79% |
| 2026-05-29 | 2.1150 | 5.8190 | -1.90% |
| 2026-05-28 | 2.1560 | 5.9250 | 1.70% |
| 2026-05-27 | 2.1200 | 5.8320 | -1.53% |
| 2026-05-26 | 2.1530 | 5.9170 | -0.65% |
| 2026-05-25 | 2.1670 | 5.9530 | 2.31% |
