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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9691 | 0.9691 | -0.19% |
| 2025-06-05 | 0.9709 | 0.9709 | 1.53% |
| 2025-06-04 | 0.9563 | 0.9563 | 1.00% |
| 2025-06-03 | 0.9468 | 0.9468 | -0.31% |
| 2025-05-30 | 0.9497 | 0.9497 | -0.48% |
| 2025-05-29 | 0.9543 | 0.9543 | 0.35% |
| 2025-05-28 | 0.9510 | 0.9510 | 0.51% |
| 2025-05-27 | 0.9462 | 0.9462 | -0.54% |
| 2025-05-26 | 0.9513 | 0.9513 | 0.20% |
| 2025-05-23 | 0.9494 | 0.9494 | -0.26% |
