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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.4060 | 2.6260 | 0.29% |
| 2025-06-05 | 2.3990 | 2.6190 | -0.04% |
| 2025-06-04 | 2.4000 | 2.6200 | 1.18% |
| 2025-06-03 | 2.3720 | 2.5920 | 1.72% |
| 2025-05-30 | 2.3320 | 2.5520 | -0.30% |
| 2025-05-29 | 2.3390 | 2.5590 | 0.09% |
| 2025-05-28 | 2.3370 | 2.5570 | 0.04% |
| 2025-05-27 | 2.3360 | 2.5560 | -1.31% |
| 2025-05-26 | 2.3670 | 2.5870 | 0.51% |
| 2025-05-23 | 2.3550 | 2.5750 | 0.08% |
