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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.5910 | 3.7110 | -2.52% |
| 2026-06-04 | 3.6840 | 3.8040 | 1.15% |
| 2026-06-03 | 3.6420 | 3.7620 | 0.44% |
| 2026-06-02 | 3.6260 | 3.7460 | 1.09% |
| 2026-06-01 | 3.5870 | 3.7070 | -0.83% |
| 2026-05-29 | 3.6170 | 3.7370 | -2.30% |
| 2026-05-28 | 3.7020 | 3.8220 | 2.12% |
| 2026-05-27 | 3.6250 | 3.7450 | -0.88% |
| 2026-05-26 | 3.6570 | 3.7770 | -1.00% |
| 2026-05-25 | 3.6940 | 3.8140 | 1.96% |
