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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.4669 | 2.4669 | -0.74% |
| 2026-06-04 | 2.4854 | 2.4854 | 0.62% |
| 2026-06-03 | 2.4700 | 2.4700 | 1.06% |
| 2026-06-02 | 2.4440 | 2.4440 | 0.01% |
| 2026-06-01 | 2.4437 | 2.4437 | 3.11% |
| 2026-05-29 | 2.3701 | 2.3701 | 0.81% |
| 2026-05-28 | 2.3511 | 2.3511 | 0.28% |
| 2026-05-27 | 2.3445 | 2.3445 | -0.15% |
| 2026-05-26 | 2.3480 | 2.3480 | -0.45% |
| 2026-05-25 | 2.3587 | 2.3587 | 0.56% |
