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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5817 | 1.5817 | 0.20% |
| 2025-06-05 | 1.5786 | 1.5786 | 0.66% |
| 2025-06-04 | 1.5682 | 1.5682 | 1.25% |
| 2025-06-03 | 1.5489 | 1.5489 | 0.96% |
| 2025-05-30 | 1.5341 | 1.5341 | -1.07% |
| 2025-05-29 | 1.5507 | 1.5507 | 1.36% |
| 2025-05-28 | 1.5299 | 1.5299 | -0.31% |
| 2025-05-27 | 1.5346 | 1.5346 | 0.44% |
| 2025-05-26 | 1.5279 | 1.5279 | 0.17% |
| 2025-05-23 | 1.5253 | 1.5253 | -0.86% |
