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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 3.0520 | 3.0520 | -3.36% |
| 2026-06-04 | 3.1582 | 3.1582 | -0.65% |
| 2026-06-03 | 3.1789 | 3.1789 | 3.14% |
| 2026-06-02 | 3.0820 | 3.0820 | 2.74% |
| 2026-06-01 | 2.9999 | 2.9999 | -2.40% |
| 2026-05-29 | 3.0738 | 3.0738 | -3.57% |
| 2026-05-28 | 3.1876 | 3.1876 | 1.75% |
| 2026-05-27 | 3.1329 | 3.1329 | -1.66% |
| 2026-05-26 | 3.1857 | 3.1857 | -0.70% |
| 2026-05-25 | 3.2081 | 3.2081 | 3.77% |
