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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9473 | 0.9473 | 0.13% |
| 2025-06-05 | 0.9461 | 0.9461 | 0.01% |
| 2025-06-04 | 0.9460 | 0.9460 | 0.11% |
| 2025-06-03 | 0.9450 | 0.9450 | 0.29% |
| 2025-05-30 | 0.9423 | 0.9423 | -0.16% |
| 2025-05-29 | 0.9438 | 0.9438 | -0.19% |
| 2025-05-28 | 0.9456 | 0.9456 | -0.05% |
| 2025-05-27 | 0.9461 | 0.9461 | -0.45% |
| 2025-05-26 | 0.9504 | 0.9504 | -0.23% |
| 2025-05-23 | 0.9526 | 0.9526 | -0.06% |
