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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2352 | 1.2352 | 0.15% |
| 2025-06-05 | 1.2333 | 1.2333 | 2.56% |
| 2025-06-04 | 1.2025 | 1.2025 | 1.44% |
| 2025-06-03 | 1.1854 | 1.1854 | 0.13% |
| 2025-05-30 | 1.1839 | 1.1839 | -1.50% |
| 2025-05-29 | 1.2019 | 1.2019 | 2.51% |
| 2025-05-28 | 1.1725 | 1.1725 | -0.52% |
| 2025-05-27 | 1.1786 | 1.1786 | -1.07% |
| 2025-05-26 | 1.1914 | 1.1914 | 1.25% |
| 2025-05-23 | 1.1767 | 1.1767 | -1.64% |
