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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1465 | 1.2030 | 0.06% |
| 2025-06-05 | 1.1458 | 1.2023 | 0.01% |
| 2025-06-04 | 1.1457 | 1.2022 | 0.00% |
| 2025-06-03 | 1.1457 | 1.2022 | 0.03% |
| 2025-05-30 | 1.1454 | 1.2019 | 0.06% |
| 2025-05-29 | 1.1447 | 1.2012 | -0.07% |
| 2025-05-28 | 1.1455 | 1.2020 | -0.01% |
| 2025-05-27 | 1.1456 | 1.2021 | -0.02% |
| 2025-05-26 | 1.1458 | 1.2023 | 0.04% |
| 2025-05-23 | 1.1453 | 1.2018 | 0.03% |
