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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2810 | 1.4863 | 0.07% |
| 2025-06-05 | 1.2801 | 1.4854 | 0.09% |
| 2025-06-04 | 1.2790 | 1.4843 | 0.14% |
| 2025-06-03 | 1.2772 | 1.4825 | 0.09% |
| 2025-05-30 | 1.2760 | 1.4813 | 0.03% |
| 2025-05-29 | 1.2756 | 1.4809 | -0.01% |
| 2025-05-28 | 1.2757 | 1.4810 | -0.01% |
| 2025-05-27 | 1.2758 | 1.4811 | -0.07% |
| 2025-05-26 | 1.2767 | 1.4820 | -0.05% |
| 2025-05-23 | 1.2773 | 1.4826 | -0.05% |
