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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.2520 | 3.5970 | -0.40% |
| 2025-06-05 | 1.2570 | 3.6100 | 0.56% |
| 2025-06-04 | 1.2500 | 3.5920 | 1.05% |
| 2025-06-03 | 1.2370 | 3.5580 | 0.32% |
| 2025-05-30 | 1.2330 | 3.5480 | -0.96% |
| 2025-05-29 | 1.2450 | 3.5790 | 0.97% |
| 2025-05-28 | 1.2330 | 3.5480 | 0.16% |
| 2025-05-27 | 1.2310 | 3.5430 | -0.57% |
| 2025-05-26 | 1.2380 | 3.5610 | 0.24% |
| 2025-05-23 | 1.2350 | 3.5530 | -0.48% |
