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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9950 | 1.0170 | -0.20% |
| 2025-06-05 | 0.9970 | 1.0190 | 0.71% |
| 2025-06-04 | 0.9900 | 1.0120 | 0.92% |
| 2025-06-03 | 0.9810 | 1.0030 | 0.10% |
| 2025-05-30 | 0.9800 | 1.0020 | -0.91% |
| 2025-05-29 | 0.9890 | 1.0110 | 1.33% |
| 2025-05-28 | 0.9760 | 0.9980 | -0.31% |
| 2025-05-27 | 0.9790 | 1.0010 | -0.61% |
| 2025-05-26 | 0.9850 | 1.0070 | -0.40% |
| 2025-05-23 | 0.9890 | 1.0110 | -0.80% |
