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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0094 | 1.0094 | 0.04% |
| 2025-06-05 | 1.0090 | 1.0090 | 0.00% |
| 2025-06-04 | 1.0090 | 1.0090 | 0.01% |
| 2025-06-03 | 1.0089 | 1.0089 | 0.01% |
| 2025-05-30 | 1.0088 | 1.0088 | 0.03% |
| 2025-05-29 | 1.0085 | 1.0085 | -0.02% |
| 2025-05-28 | 1.0087 | 1.0087 | -0.02% |
| 2025-05-27 | 1.0089 | 1.0089 | 0.00% |
| 2025-05-26 | 1.0089 | 1.0089 | 0.01% |
| 2025-05-23 | 1.0088 | 1.0088 | 0.00% |
