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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2501 | 1.2501 | -0.38% |
| 2025-06-05 | 1.2549 | 1.2549 | 0.01% |
| 2025-06-04 | 1.2548 | 1.2548 | 0.77% |
| 2025-06-03 | 1.2452 | 1.2452 | 0.97% |
| 2025-05-30 | 1.2332 | 1.2332 | -0.27% |
| 2025-05-29 | 1.2365 | 1.2365 | 2.49% |
| 2025-05-28 | 1.2065 | 1.2065 | -0.65% |
| 2025-05-27 | 1.2144 | 1.2144 | 0.16% |
| 2025-05-26 | 1.2124 | 1.2124 | -0.78% |
| 2025-05-23 | 1.2219 | 1.2219 | 1.21% |
