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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-10 | 0.5683 | 0.5683 | -1.01% |
| 2025-06-09 | 0.5741 | 0.5741 | 0.84% |
| 2025-06-06 | 0.5693 | 0.5693 | -0.66% |
| 2025-06-05 | 0.5731 | 0.5731 | 1.27% |
| 2025-06-04 | 0.5659 | 0.5659 | 0.96% |
| 2025-06-03 | 0.5605 | 0.5605 | 0.38% |
| 2025-05-30 | 0.5584 | 0.5584 | -1.62% |
| 2025-05-29 | 0.5676 | 0.5676 | 1.36% |
| 2025-05-28 | 0.5600 | 0.5600 | -0.66% |
| 2025-05-27 | 0.5637 | 0.5637 | -0.39% |
