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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.8470 | 1.8770 | -0.48% |
| 2025-06-05 | 1.8560 | 1.8860 | 0.43% |
| 2025-06-04 | 1.8480 | 1.8780 | 2.04% |
| 2025-06-03 | 1.8110 | 1.8410 | 0.72% |
| 2025-05-30 | 1.7980 | 1.8280 | -0.39% |
| 2025-05-29 | 1.8050 | 1.8350 | 1.46% |
| 2025-05-28 | 1.7790 | 1.8090 | 0.51% |
| 2025-05-27 | 1.7700 | 1.8000 | -0.67% |
| 2025-05-26 | 1.7820 | 1.8120 | -0.94% |
| 2025-05-23 | 1.7990 | 1.8290 | -0.44% |
