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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1107 | 1.1107 | 0.02% |
| 2025-06-05 | 1.1105 | 1.1105 | 0.01% |
| 2025-06-04 | 1.1104 | 1.1104 | -0.01% |
| 2025-06-03 | 1.1105 | 1.1105 | 0.02% |
| 2025-05-30 | 1.1103 | 1.1103 | 0.03% |
| 2025-05-29 | 1.1100 | 1.1100 | -0.04% |
| 2025-05-28 | 1.1104 | 1.1104 | -0.01% |
| 2025-05-27 | 1.1105 | 1.1105 | -0.03% |
| 2025-05-26 | 1.1108 | 1.1108 | 0.01% |
| 2025-05-23 | 1.1107 | 1.1107 | 0.02% |
