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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.3740 | 1.3840 | -1.08% |
| 2025-06-05 | 1.3890 | 1.3990 | -2.25% |
| 2025-06-04 | 1.4210 | 1.4310 | 2.30% |
| 2025-06-03 | 1.3890 | 1.3990 | 1.24% |
| 2025-05-30 | 1.3720 | 1.3820 | 0.29% |
| 2025-05-29 | 1.3680 | 1.3780 | -0.44% |
| 2025-05-28 | 1.3740 | 1.3840 | 1.03% |
| 2025-05-27 | 1.3600 | 1.3700 | 0.52% |
| 2025-05-26 | 1.3530 | 1.3630 | 0.52% |
| 2025-05-23 | 1.3460 | 1.3560 | -1.03% |
