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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.7291 | 0.7291 | 0.77% |
| 2025-06-05 | 0.7235 | 0.7235 | -0.94% |
| 2025-06-04 | 0.7304 | 0.7304 | 1.53% |
| 2025-06-03 | 0.7194 | 0.7194 | 1.83% |
| 2025-05-30 | 0.7065 | 0.7065 | -0.39% |
| 2025-05-29 | 0.7093 | 0.7093 | 0.42% |
| 2025-05-28 | 0.7063 | 0.7063 | -0.47% |
| 2025-05-27 | 0.7096 | 0.7096 | -0.64% |
| 2025-05-26 | 0.7142 | 0.7142 | 0.03% |
| 2025-05-23 | 0.7140 | 0.7140 | -0.03% |
