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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0735 | 1.0735 | 0.05% |
| 2025-06-05 | 1.0730 | 1.0730 | 0.09% |
| 2025-06-04 | 1.0720 | 1.0720 | 0.12% |
| 2025-06-03 | 1.0707 | 1.0707 | 0.04% |
| 2025-05-30 | 1.0703 | 1.0703 | -0.03% |
| 2025-05-29 | 1.0706 | 1.0706 | 0.07% |
| 2025-05-28 | 1.0698 | 1.0698 | 0.03% |
| 2025-05-27 | 1.0695 | 1.0695 | -0.05% |
| 2025-05-26 | 1.0700 | 1.0700 | -0.08% |
| 2025-05-23 | 1.0709 | 1.0709 | -0.13% |
