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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1822 | 1.3542 | 0.03% |
| 2025-06-05 | 1.1819 | 1.3539 | -0.02% |
| 2025-06-04 | 1.1821 | 1.3541 | 0.00% |
| 2025-06-03 | 1.1821 | 1.3541 | 0.07% |
| 2025-05-30 | 1.1813 | 1.3533 | -0.61% |
| 2025-05-29 | 1.1886 | 1.3606 | 0.04% |
| 2025-05-28 | 1.1881 | 1.3601 | 0.00% |
| 2025-05-27 | 1.1881 | 1.3601 | -0.46% |
| 2025-05-26 | 1.1936 | 1.3656 | -0.22% |
| 2025-05-23 | 1.1962 | 1.3682 | -0.10% |
