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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5173 | 1.5873 | 0.01% |
| 2025-06-05 | 1.5171 | 1.5871 | 0.11% |
| 2025-06-04 | 1.5155 | 1.5855 | 0.09% |
| 2025-06-03 | 1.5142 | 1.5842 | 0.05% |
| 2025-05-30 | 1.5134 | 1.5834 | -0.03% |
| 2025-05-29 | 1.5139 | 1.5839 | 0.09% |
| 2025-05-28 | 1.5126 | 1.5826 | 0.01% |
| 2025-05-27 | 1.5125 | 1.5825 | -0.03% |
| 2025-05-26 | 1.5130 | 1.5830 | -0.04% |
| 2025-05-23 | 1.5136 | 1.5836 | -0.09% |
