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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9980 | 0.9980 | -0.01% |
| 2025-06-05 | 0.9981 | 0.9981 | 0.08% |
| 2025-06-04 | 0.9973 | 0.9973 | 0.18% |
| 2025-06-03 | 0.9955 | 0.9955 | -0.01% |
| 2025-05-30 | 0.9956 | 0.9956 | -0.20% |
| 2025-05-29 | 0.9976 | 0.9976 | 0.24% |
| 2025-05-28 | 0.9952 | 0.9952 | -0.02% |
| 2025-05-27 | 0.9954 | 0.9954 | -0.19% |
| 2025-05-26 | 0.9973 | 0.9973 | -0.11% |
| 2025-05-23 | 0.9984 | 0.9984 | -0.36% |
