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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0997 | 2.3520 | -0.48% |
| 2026-06-04 | 1.1050 | 2.3604 | -0.09% |
| 2026-06-03 | 1.1060 | 2.3620 | -0.33% |
| 2026-06-02 | 1.1097 | 2.3679 | -0.12% |
| 2026-06-01 | 1.1110 | 2.3700 | -0.01% |
| 2026-05-29 | 1.1111 | 2.3702 | -0.59% |
| 2026-05-28 | 1.1177 | 2.3807 | 0.65% |
| 2026-05-27 | 1.1105 | 2.3692 | -0.34% |
| 2026-05-26 | 1.1143 | 2.3752 | 0.22% |
| 2026-05-25 | 1.1119 | 2.3714 | 0.11% |
