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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1744 | 1.1744 | 0.37% |
| 2025-06-05 | 1.1701 | 1.1701 | 0.59% |
| 2025-06-04 | 1.1632 | 1.1632 | 0.00% |
| 2025-06-03 | 1.1632 | 1.1632 | 0.27% |
| 2025-05-30 | 1.1601 | 1.1601 | -0.40% |
| 2025-05-29 | 1.1648 | 1.1648 | 1.23% |
| 2025-05-28 | 1.1506 | 1.1506 | -0.46% |
| 2025-05-27 | 1.1559 | 1.1559 | -0.09% |
| 2025-05-26 | 1.1569 | 1.1569 | 0.53% |
| 2025-05-23 | 1.1508 | 1.1508 | -0.90% |
