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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9988 | 0.9988 | 0.70% |
| 2025-06-05 | 0.9919 | 0.9919 | -0.18% |
| 2025-06-04 | 0.9937 | 0.9937 | 0.37% |
| 2025-06-03 | 0.9900 | 0.9900 | 0.78% |
| 2025-05-30 | 0.9823 | 0.9823 | -0.59% |
| 2025-05-29 | 0.9881 | 0.9881 | -0.44% |
| 2025-05-28 | 0.9925 | 0.9925 | -0.21% |
| 2025-05-27 | 0.9946 | 0.9946 | -0.77% |
| 2025-05-26 | 1.0023 | 1.0023 | -0.45% |
| 2025-05-23 | 1.0068 | 1.0068 | -0.37% |
