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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.4241 | 1.4241 | -0.95% |
| 2025-06-05 | 1.4378 | 1.4378 | -0.88% |
| 2025-06-04 | 1.4505 | 1.4505 | 1.60% |
| 2025-06-03 | 1.4276 | 1.4276 | 1.93% |
| 2025-05-30 | 1.4006 | 1.4006 | -0.53% |
| 2025-05-29 | 1.4081 | 1.4081 | 0.22% |
| 2025-05-28 | 1.4050 | 1.4050 | 0.60% |
| 2025-05-27 | 1.3966 | 1.3966 | -0.19% |
| 2025-05-26 | 1.3993 | 1.3993 | -0.55% |
| 2025-05-23 | 1.4070 | 1.4070 | -0.13% |
