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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.1150 | 2.1150 | 0.05% |
| 2025-06-05 | 2.1140 | 2.1140 | 0.86% |
| 2025-06-04 | 2.0960 | 2.0960 | 1.21% |
| 2025-06-03 | 2.0710 | 2.0710 | 0.44% |
| 2025-05-30 | 2.0620 | 2.0620 | -0.87% |
| 2025-05-29 | 2.0800 | 2.0800 | 0.97% |
| 2025-05-28 | 2.0600 | 2.0600 | 0.54% |
| 2025-05-27 | 2.0490 | 2.0490 | -1.30% |
| 2025-05-26 | 2.0760 | 2.0760 | -0.76% |
| 2025-05-23 | 2.0920 | 2.0920 | -0.62% |
