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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5936 | 1.8836 | -1.24% |
| 2025-06-05 | 1.6136 | 1.9036 | -3.12% |
| 2025-06-04 | 1.6655 | 1.9555 | 3.65% |
| 2025-06-03 | 1.6069 | 1.8969 | 2.59% |
| 2025-05-30 | 1.5663 | 1.8563 | -0.04% |
| 2025-05-29 | 1.5670 | 1.8570 | 0.17% |
| 2025-05-28 | 1.5644 | 1.8544 | -0.22% |
| 2025-05-27 | 1.5679 | 1.8579 | 1.31% |
| 2025-05-26 | 1.5476 | 1.8376 | 0.54% |
| 2025-05-23 | 1.5393 | 1.8293 | -1.10% |
