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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.4671 | 1.4671 | 0.11% |
| 2025-06-05 | 1.4655 | 1.4655 | 2.28% |
| 2025-06-04 | 1.4329 | 1.4329 | 1.37% |
| 2025-06-03 | 1.4136 | 1.4136 | 0.07% |
| 2025-05-30 | 1.4126 | 1.4126 | -1.50% |
| 2025-05-29 | 1.4341 | 1.4341 | 2.02% |
| 2025-05-28 | 1.4057 | 1.4057 | -0.05% |
| 2025-05-27 | 1.4064 | 1.4064 | -1.51% |
| 2025-05-26 | 1.4279 | 1.4279 | 0.42% |
| 2025-05-23 | 1.4219 | 1.4219 | -1.58% |
