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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.3003 | 1.3003 | -1.05% |
| 2025-06-05 | 1.3141 | 1.3141 | -1.09% |
| 2025-06-04 | 1.3286 | 1.3286 | 1.30% |
| 2025-06-03 | 1.3116 | 1.3116 | 2.55% |
| 2025-05-30 | 1.2790 | 1.2790 | -0.27% |
| 2025-05-29 | 1.2824 | 1.2824 | -0.24% |
| 2025-05-28 | 1.2855 | 1.2855 | 0.37% |
| 2025-05-27 | 1.2808 | 1.2808 | -0.25% |
| 2025-05-26 | 1.2840 | 1.2840 | -1.10% |
| 2025-05-23 | 1.2983 | 1.2983 | -0.47% |
