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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.8622 | 1.3034 | -2.11% |
| 2026-06-04 | 1.9024 | 1.3298 | -1.83% |
| 2026-06-03 | 1.9379 | 1.3532 | 0.12% |
| 2026-06-02 | 1.9355 | 1.3516 | 0.87% |
| 2026-06-01 | 1.9188 | 1.3406 | 1.06% |
| 2026-05-29 | 1.8986 | 1.3273 | -2.63% |
| 2026-05-28 | 1.9498 | 1.3610 | 1.35% |
| 2026-05-27 | 1.9238 | 1.3439 | -2.32% |
| 2026-05-26 | 1.9694 | 1.3739 | -1.57% |
| 2026-05-25 | 2.0009 | 1.3947 | 1.76% |
