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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1432 | 1.1432 | -0.58% |
| 2025-06-05 | 1.1499 | 1.1499 | 0.04% |
| 2025-06-04 | 1.1494 | 1.1494 | 0.83% |
| 2025-06-03 | 1.1399 | 1.1399 | 0.94% |
| 2025-05-30 | 1.1293 | 1.1293 | -0.27% |
| 2025-05-29 | 1.1324 | 1.1324 | 2.59% |
| 2025-05-28 | 1.1038 | 1.1038 | -0.66% |
| 2025-05-27 | 1.1111 | 1.1111 | 0.14% |
| 2025-05-26 | 1.1096 | 1.1096 | -0.76% |
| 2025-05-23 | 1.1181 | 1.1181 | 1.24% |
