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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.0660 | 2.0660 | 0.05% |
| 2025-06-05 | 2.0650 | 2.0650 | 0.88% |
| 2025-06-04 | 2.0470 | 2.0470 | 1.19% |
| 2025-06-03 | 2.0230 | 2.0230 | 0.45% |
| 2025-05-30 | 2.0140 | 2.0140 | -0.89% |
| 2025-05-29 | 2.0320 | 2.0320 | 0.94% |
| 2025-05-28 | 2.0130 | 2.0130 | 0.55% |
| 2025-05-27 | 2.0020 | 2.0020 | -1.28% |
| 2025-05-26 | 2.0280 | 2.0280 | -0.78% |
| 2025-05-23 | 2.0440 | 2.0440 | -0.63% |
