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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 2.2490 | 2.2490 | -0.79% |
| 2026-06-10 | 2.2670 | 2.2670 | 0.44% |
| 2026-06-09 | 2.2570 | 2.2570 | -0.09% |
| 2026-06-08 | 2.2590 | 2.2590 | -2.55% |
| 2026-06-05 | 2.3180 | 2.3180 | 0.70% |
| 2026-06-04 | 2.3020 | 2.3020 | -1.83% |
| 2026-06-03 | 2.3450 | 2.3450 | -1.43% |
| 2026-06-02 | 2.3790 | 2.3790 | -1.82% |
| 2026-06-01 | 2.4230 | 2.4230 | 0.75% |
| 2026-05-29 | 2.4050 | 2.4050 | -0.21% |
