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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1652 | 1.1652 | -0.67% |
| 2025-06-05 | 1.1731 | 1.1731 | 1.44% |
| 2025-06-04 | 1.1565 | 1.1565 | 1.38% |
| 2025-06-03 | 1.1408 | 1.1408 | 0.88% |
| 2025-05-30 | 1.1309 | 1.1309 | -2.11% |
| 2025-05-29 | 1.1553 | 1.1553 | 2.04% |
| 2025-05-28 | 1.1322 | 1.1322 | -0.75% |
| 2025-05-27 | 1.1407 | 1.1407 | 0.58% |
| 2025-05-26 | 1.1341 | 1.1341 | -3.22% |
| 2025-05-23 | 1.1718 | 1.1718 | 0.16% |
