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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-09 | 5.3560 | 5.3560 | 6.23% |
| 2026-06-08 | 5.0420 | 5.0420 | -1.72% |
| 2026-06-05 | 5.1300 | 5.1300 | -4.22% |
| 2026-06-04 | 5.3560 | 5.3560 | 2.25% |
| 2026-06-03 | 5.2380 | 5.2380 | 4.16% |
| 2026-06-02 | 5.0290 | 5.0290 | 4.86% |
| 2026-06-01 | 4.7960 | 4.7960 | -4.19% |
| 2026-05-29 | 5.0060 | 5.0060 | -1.94% |
| 2026-05-28 | 5.1050 | 5.1050 | 3.34% |
| 2026-05-27 | 4.9400 | 4.9400 | -0.10% |
