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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0118 | 1.0118 | 0.22% |
| 2025-06-05 | 1.0096 | 1.0096 | -0.51% |
| 2025-06-04 | 1.0148 | 1.0148 | 0.21% |
| 2025-06-03 | 1.0127 | 1.0127 | -0.24% |
| 2025-05-30 | 1.0151 | 1.0151 | -0.09% |
| 2025-05-29 | 1.0160 | 1.0160 | 0.45% |
| 2025-05-28 | 1.0114 | 1.0114 | 0.58% |
| 2025-05-27 | 1.0056 | 1.0056 | -0.18% |
| 2025-05-26 | 1.0074 | 1.0074 | 0.32% |
| 2025-05-23 | 1.0042 | 1.0042 | -0.96% |
