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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.5290 | 2.5290 | -0.63% |
| 2025-06-05 | 2.5450 | 2.5450 | -0.82% |
| 2025-06-04 | 2.5660 | 2.5660 | 0.31% |
| 2025-06-03 | 2.5580 | 2.5580 | 1.79% |
| 2025-05-30 | 2.5130 | 2.5130 | 0.40% |
| 2025-05-29 | 2.5030 | 2.5030 | 1.96% |
| 2025-05-28 | 2.4550 | 2.4550 | -0.89% |
| 2025-05-27 | 2.4770 | 2.4770 | -0.12% |
| 2025-05-26 | 2.4800 | 2.4800 | -0.20% |
| 2025-05-23 | 2.4850 | 2.4850 | 1.76% |
