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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1598 | 1.1598 | -0.57% |
| 2025-06-05 | 1.1665 | 1.1665 | 0.05% |
| 2025-06-04 | 1.1659 | 1.1659 | 0.83% |
| 2025-06-03 | 1.1563 | 1.1563 | 0.93% |
| 2025-05-30 | 1.1456 | 1.1456 | -0.27% |
| 2025-05-29 | 1.1487 | 1.1487 | 2.59% |
| 2025-05-28 | 1.1197 | 1.1197 | -0.66% |
| 2025-05-27 | 1.1271 | 1.1271 | 0.13% |
| 2025-05-26 | 1.1256 | 1.1256 | -0.75% |
| 2025-05-23 | 1.1341 | 1.1341 | 1.24% |
