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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0655 | 1.0655 | 0.04% |
| 2025-06-05 | 1.0651 | 1.0651 | 0.10% |
| 2025-06-04 | 1.0640 | 1.0640 | 0.11% |
| 2025-06-03 | 1.0628 | 1.0628 | 0.04% |
| 2025-05-30 | 1.0624 | 1.0624 | -0.03% |
| 2025-05-29 | 1.0627 | 1.0627 | 0.08% |
| 2025-05-28 | 1.0619 | 1.0619 | 0.03% |
| 2025-05-27 | 1.0616 | 1.0616 | -0.05% |
| 2025-05-26 | 1.0621 | 1.0621 | -0.08% |
| 2025-05-23 | 1.0630 | 1.0630 | -0.13% |
