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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0456 | 1.0956 | 0.08% |
| 2025-06-05 | 1.0448 | 1.0948 | 0.01% |
| 2025-06-04 | 1.0447 | 1.0947 | 0.02% |
| 2025-06-03 | 1.0445 | 1.0945 | -0.02% |
| 2025-05-30 | 1.0447 | 1.0947 | 0.09% |
| 2025-05-29 | 1.0438 | 1.0938 | -0.05% |
| 2025-05-28 | 1.0443 | 1.0943 | -0.04% |
| 2025-05-27 | 1.0447 | 1.0947 | -0.06% |
| 2025-05-26 | 1.0453 | 1.0953 | 0.04% |
| 2025-05-23 | 1.0449 | 1.0949 | 0.01% |
