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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0154 | 1.0154 | -0.38% |
| 2025-06-05 | 1.0193 | 1.0193 | -0.13% |
| 2025-06-04 | 1.0206 | 1.0206 | 0.16% |
| 2025-06-03 | 1.0190 | 1.0190 | 0.73% |
| 2025-05-30 | 1.0116 | 1.0116 | 0.31% |
| 2025-05-29 | 1.0085 | 1.0085 | 0.75% |
| 2025-05-28 | 1.0010 | 1.0010 | -0.45% |
| 2025-05-27 | 1.0055 | 1.0055 | -0.39% |
| 2025-05-26 | 1.0094 | 1.0094 | -- |
| 2025-05-23 | 1.0068 | 1.0068 | -- |
