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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1559 | 1.7207 | 0.01% |
| 2025-06-05 | 1.1558 | 1.7206 | -0.09% |
| 2025-06-04 | 1.1568 | 1.7218 | 0.13% |
| 2025-06-03 | 1.1553 | 1.7199 | 0.12% |
| 2025-05-30 | 1.1539 | 1.7182 | 0.04% |
| 2025-05-29 | 1.1534 | 1.7176 | -0.08% |
| 2025-05-28 | 1.1543 | 1.7187 | 0.10% |
| 2025-05-27 | 1.1532 | 1.7173 | -0.08% |
| 2025-05-26 | 1.1541 | 1.7184 | -0.02% |
| 2025-05-23 | 1.1543 | 1.7187 | -0.16% |
