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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1063 | 1.3263 | 0.11% |
| 2025-06-05 | 1.1051 | 1.3251 | 0.00% |
| 2025-06-04 | 1.1051 | 1.3251 | 0.02% |
| 2025-06-03 | 1.1049 | 1.3249 | 0.01% |
| 2025-05-30 | 1.1048 | 1.3248 | 0.12% |
| 2025-05-29 | 1.1035 | 1.3235 | -0.09% |
| 2025-05-28 | 1.1045 | 1.3245 | -0.05% |
| 2025-05-27 | 1.1050 | 1.3250 | -0.10% |
| 2025-05-26 | 1.1061 | 1.3261 | 0.05% |
| 2025-05-23 | 1.1056 | 1.3256 | 0.02% |
