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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0155 | 4.3667 | -0.38% |
| 2025-06-05 | 1.0194 | 4.3705 | -0.13% |
| 2025-06-04 | 1.0207 | 4.3717 | 0.16% |
| 2025-06-03 | 1.0191 | 4.3702 | 0.74% |
| 2025-05-30 | 1.0116 | 4.3630 | 0.30% |
| 2025-05-29 | 1.0086 | 4.3601 | 0.76% |
| 2025-05-28 | 1.0010 | 4.3527 | -0.45% |
| 2025-05-27 | 1.0055 | 4.3571 | -0.39% |
| 2025-05-26 | 1.0094 | 4.3608 | 0.26% |
| 2025-05-23 | 1.0068 | 4.3583 | -0.82% |
