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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5551 | 1.5551 | -0.88% |
| 2025-06-05 | 1.5689 | 1.5689 | 2.01% |
| 2025-06-04 | 1.5380 | 1.5380 | 1.08% |
| 2025-06-03 | 1.5215 | 1.5215 | 0.79% |
| 2025-05-30 | 1.5096 | 1.5096 | -1.67% |
| 2025-05-29 | 1.5352 | 1.5352 | 1.34% |
| 2025-05-28 | 1.5149 | 1.5149 | -0.36% |
| 2025-05-27 | 1.5203 | 1.5203 | -0.01% |
| 2025-05-26 | 1.5204 | 1.5204 | -1.44% |
| 2025-05-23 | 1.5426 | 1.5426 | 0.01% |
