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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9985 | 0.9985 | -0.01% |
| 2025-06-05 | 0.9986 | 0.9986 | 0.08% |
| 2025-06-04 | 0.9978 | 0.9978 | 0.18% |
| 2025-06-03 | 0.9960 | 0.9960 | 0.00% |
| 2025-05-30 | 0.9960 | 0.9960 | -0.21% |
| 2025-05-29 | 0.9981 | 0.9981 | 0.24% |
| 2025-05-28 | 0.9957 | 0.9957 | -0.02% |
| 2025-05-27 | 0.9959 | 0.9959 | -0.19% |
| 2025-05-26 | 0.9978 | 0.9978 | -0.11% |
| 2025-05-23 | 0.9989 | 0.9989 | -0.36% |
