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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.6165 | 1.9365 | -1.23% |
| 2025-06-05 | 1.6367 | 1.9567 | -3.11% |
| 2025-06-04 | 1.6893 | 2.0093 | 3.64% |
| 2025-06-03 | 1.6299 | 1.9499 | 2.60% |
| 2025-05-30 | 1.5886 | 1.9086 | -0.04% |
| 2025-05-29 | 1.5893 | 1.9093 | 0.17% |
| 2025-05-28 | 1.5866 | 1.9066 | -0.22% |
| 2025-05-27 | 1.5901 | 1.9101 | 1.31% |
| 2025-05-26 | 1.5695 | 1.8895 | 0.54% |
| 2025-05-23 | 1.5610 | 1.8810 | -1.10% |
