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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0799 | 1.0799 | 0.06% |
| 2025-06-05 | 1.0792 | 1.0792 | 0.01% |
| 2025-06-04 | 1.0791 | 1.0791 | 0.00% |
| 2025-06-03 | 1.0791 | 1.0791 | -0.01% |
| 2025-05-30 | 1.0792 | 1.0792 | 0.19% |
| 2025-05-29 | 1.0772 | 1.0772 | -0.05% |
| 2025-05-28 | 1.0777 | 1.0777 | -0.01% |
| 2025-05-27 | 1.0778 | 1.0778 | -0.04% |
| 2025-05-26 | 1.0782 | 1.0782 | 0.02% |
| 2025-05-23 | 1.0780 | 1.0780 | -0.01% |
