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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5360 | 1.5360 | 0.20% |
| 2025-06-05 | 1.5330 | 1.5330 | 0.66% |
| 2025-06-04 | 1.5229 | 1.5229 | 1.24% |
| 2025-06-03 | 1.5042 | 1.5042 | 0.96% |
| 2025-05-30 | 1.4899 | 1.4899 | -1.07% |
| 2025-05-29 | 1.5060 | 1.5060 | 1.36% |
| 2025-05-28 | 1.4858 | 1.4858 | -0.32% |
| 2025-05-27 | 1.4905 | 1.4905 | 0.44% |
| 2025-05-26 | 1.4840 | 1.4840 | 0.17% |
| 2025-05-23 | 1.4815 | 1.4815 | -0.86% |
