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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.4982 | 1.4982 | -0.88% |
| 2025-06-05 | 1.5115 | 1.5115 | 2.00% |
| 2025-06-04 | 1.4818 | 1.4818 | 1.09% |
| 2025-06-03 | 1.4658 | 1.4658 | 0.78% |
| 2025-05-30 | 1.4545 | 1.4545 | -1.67% |
| 2025-05-29 | 1.4792 | 1.4792 | 1.34% |
| 2025-05-28 | 1.4596 | 1.4596 | -0.35% |
| 2025-05-27 | 1.4648 | 1.4648 | -0.01% |
| 2025-05-26 | 1.4650 | 1.4650 | -1.44% |
| 2025-05-23 | 1.4864 | 1.4864 | 0.01% |
