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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0837 | 1.6082 | 0.00% |
| 2025-06-05 | 1.0837 | 1.6082 | -0.07% |
| 2025-06-04 | 1.0845 | 1.6092 | 0.12% |
| 2025-06-03 | 1.0832 | 1.6076 | 0.12% |
| 2025-05-30 | 1.0819 | 1.6060 | 0.04% |
| 2025-05-29 | 1.0815 | 1.6055 | -0.07% |
| 2025-05-28 | 1.0823 | 1.6065 | 0.09% |
| 2025-05-27 | 1.0813 | 1.6052 | -0.08% |
| 2025-05-26 | 1.0822 | 1.6064 | -0.02% |
| 2025-05-23 | 1.0824 | 1.6066 | -0.16% |
