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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-05 | 0.7900 | 0.7900 | 1.50% |
| 2025-06-04 | 0.7783 | 0.7783 | 1.58% |
| 2025-06-03 | 0.7662 | 0.7662 | 0.07% |
| 2025-05-30 | 0.7657 | 0.7657 | -1.53% |
| 2025-05-29 | 0.7776 | 0.7776 | 2.78% |
| 2025-05-28 | 0.7566 | 0.7566 | -1.03% |
| 2025-05-27 | 0.7645 | 0.7645 | 0.87% |
| 2025-05-26 | 0.7579 | 0.7579 | -0.38% |
| 2025-05-23 | 0.7608 | 0.7608 | 0.37% |
| 2025-05-22 | 0.7580 | 0.7580 | -1.08% |
