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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9406 | 0.9406 | 0.13% |
| 2025-06-05 | 0.9394 | 0.9394 | 0.01% |
| 2025-06-04 | 0.9393 | 0.9393 | 0.10% |
| 2025-06-03 | 0.9384 | 0.9384 | 0.29% |
| 2025-05-30 | 0.9357 | 0.9357 | -0.16% |
| 2025-05-29 | 0.9372 | 0.9372 | -0.19% |
| 2025-05-28 | 0.9390 | 0.9390 | -0.05% |
| 2025-05-27 | 0.9395 | 0.9395 | -0.46% |
| 2025-05-26 | 0.9438 | 0.9438 | -0.22% |
| 2025-05-23 | 0.9459 | 0.9459 | -0.06% |
