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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9435 | 0.9435 | -0.40% |
| 2025-06-05 | 0.9473 | 0.9473 | 1.12% |
| 2025-06-04 | 0.9368 | 0.9368 | 1.04% |
| 2025-06-03 | 0.9272 | 0.9272 | 0.42% |
| 2025-05-30 | 0.9233 | 0.9233 | -0.85% |
| 2025-05-29 | 0.9312 | 0.9312 | 1.31% |
| 2025-05-28 | 0.9192 | 0.9192 | -0.25% |
| 2025-05-27 | 0.9215 | 0.9215 | -0.63% |
| 2025-05-26 | 0.9273 | 0.9273 | -0.71% |
| 2025-05-23 | 0.9339 | 0.9339 | -1.08% |
