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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.8010 | 1.8010 | -0.50% |
| 2025-06-05 | 1.8100 | 1.8100 | 0.44% |
| 2025-06-04 | 1.8020 | 1.8020 | 1.98% |
| 2025-06-03 | 1.7670 | 1.7670 | 0.74% |
| 2025-05-30 | 1.7540 | 1.7540 | -0.34% |
| 2025-05-29 | 1.7600 | 1.7600 | 1.44% |
| 2025-05-28 | 1.7350 | 1.7350 | 0.52% |
| 2025-05-27 | 1.7260 | 1.7260 | -0.69% |
| 2025-05-26 | 1.7380 | 1.7380 | -0.91% |
| 2025-05-23 | 1.7540 | 1.7540 | -0.51% |
