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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.3160 | 1.6960 | -1.13% |
| 2025-06-05 | 1.3310 | 1.7110 | -2.49% |
| 2025-06-04 | 1.3650 | 1.7450 | 2.40% |
| 2025-06-03 | 1.3330 | 1.7130 | 1.52% |
| 2025-05-30 | 1.3130 | 1.6930 | 0.38% |
| 2025-05-29 | 1.3080 | 1.6880 | -0.38% |
| 2025-05-28 | 1.3130 | 1.6930 | 1.00% |
| 2025-05-27 | 1.3000 | 1.6800 | 0.78% |
| 2025-05-26 | 1.2900 | 1.6700 | 0.62% |
| 2025-05-23 | 1.2820 | 1.6620 | -1.16% |
