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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 2.3653 | 2.3653 | -0.75% |
| 2026-06-04 | 2.3831 | 2.3831 | 0.62% |
| 2026-06-03 | 2.3684 | 2.3684 | 1.06% |
| 2026-06-02 | 2.3435 | 2.3435 | 0.01% |
| 2026-06-01 | 2.3432 | 2.3432 | 3.10% |
| 2026-05-29 | 2.2728 | 2.2728 | 0.81% |
| 2026-05-28 | 2.2546 | 2.2546 | 0.28% |
| 2026-05-27 | 2.2483 | 2.2483 | -0.15% |
| 2026-05-26 | 2.2517 | 2.2517 | -0.45% |
| 2026-05-25 | 2.2619 | 2.2619 | 0.55% |
