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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5760 | 1.5760 | -0.38% |
| 2025-06-05 | 1.5820 | 1.5820 | 0.25% |
| 2025-06-04 | 1.5780 | 1.5780 | 1.15% |
| 2025-06-03 | 1.5600 | 1.5600 | 1.43% |
| 2025-05-30 | 1.5380 | 1.5380 | 0.00% |
| 2025-05-29 | 1.5380 | 1.5380 | 0.39% |
| 2025-05-28 | 1.5320 | 1.5320 | 0.20% |
| 2025-05-27 | 1.5290 | 1.5290 | -0.59% |
| 2025-05-26 | 1.5380 | 1.5380 | 0.13% |
| 2025-05-23 | 1.5360 | 1.5360 | -0.90% |
