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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1602 | 1.3172 | 0.03% |
| 2025-06-05 | 1.1598 | 1.3168 | -0.03% |
| 2025-06-04 | 1.1601 | 1.3171 | 0.00% |
| 2025-06-03 | 1.1601 | 1.3171 | 0.06% |
| 2025-05-30 | 1.1594 | 1.3164 | -0.62% |
| 2025-05-29 | 1.1666 | 1.3236 | 0.05% |
| 2025-05-28 | 1.1660 | 1.3230 | -0.01% |
| 2025-05-27 | 1.1661 | 1.3231 | -0.46% |
| 2025-05-26 | 1.1715 | 1.3285 | -0.22% |
| 2025-05-23 | 1.1741 | 1.3311 | -0.09% |
