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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.6510 | 2.6510 | -0.60% |
| 2025-06-05 | 2.6670 | 2.6670 | -0.93% |
| 2025-06-04 | 2.6920 | 2.6920 | 1.62% |
| 2025-06-03 | 2.6490 | 2.6490 | 1.53% |
| 2025-05-30 | 2.6090 | 2.6090 | 0.04% |
| 2025-05-29 | 2.6080 | 2.6080 | -0.11% |
| 2025-05-28 | 2.6110 | 2.6110 | 0.46% |
| 2025-05-27 | 2.5990 | 2.5990 | -0.23% |
| 2025-05-26 | 2.6050 | 2.6050 | -0.19% |
| 2025-05-23 | 2.6100 | 2.6100 | -0.80% |
