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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.4980 | 1.4980 | -0.73% |
| 2025-06-05 | 1.5090 | 1.5090 | -0.72% |
| 2025-06-04 | 1.5200 | 1.5200 | 0.07% |
| 2025-06-03 | 1.5190 | 1.5190 | 1.33% |
| 2025-05-30 | 1.4990 | 1.4990 | 0.07% |
| 2025-05-29 | 1.4980 | 1.4980 | 1.08% |
| 2025-05-28 | 1.4820 | 1.4820 | -0.20% |
| 2025-05-27 | 1.4850 | 1.4850 | -0.40% |
| 2025-05-26 | 1.4910 | 1.4910 | -0.67% |
| 2025-05-23 | 1.5010 | 1.5010 | 0.47% |
