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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.6976 | 1.6976 | -1.45% |
| 2026-06-04 | 1.7226 | 1.7226 | -0.27% |
| 2026-06-03 | 1.7273 | 1.7273 | 2.38% |
| 2026-06-02 | 1.6871 | 1.6871 | 2.18% |
| 2026-06-01 | 1.6511 | 1.6511 | -1.73% |
| 2026-05-29 | 1.6801 | 1.6801 | -0.19% |
| 2026-05-28 | 1.6833 | 1.6833 | 1.41% |
| 2026-05-27 | 1.6599 | 1.6599 | -0.12% |
| 2026-05-26 | 1.6619 | 1.6619 | -0.33% |
| 2026-05-25 | 1.6674 | 1.6674 | 1.18% |
