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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0057 | 1.0057 | -0.24% |
| 2025-06-05 | 1.0081 | 1.0081 | 0.46% |
| 2025-06-04 | 1.0035 | 1.0035 | 0.78% |
| 2025-06-03 | 0.9957 | 0.9957 | 0.01% |
| 2025-05-30 | 0.9956 | 0.9956 | -0.76% |
| 2025-05-29 | 1.0032 | 1.0032 | 0.84% |
| 2025-05-28 | 0.9948 | 0.9948 | -0.10% |
| 2025-05-27 | 0.9958 | 0.9958 | -0.75% |
| 2025-05-26 | 1.0033 | 1.0033 | -1.00% |
| 2025-05-23 | 1.0134 | 1.0134 | -0.69% |
