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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9930 | 1.0760 | -0.20% |
| 2025-06-05 | 0.9950 | 1.0780 | 0.71% |
| 2025-06-04 | 0.9880 | 1.0710 | 0.92% |
| 2025-06-03 | 0.9790 | 1.0620 | 0.10% |
| 2025-05-30 | 0.9780 | 1.0610 | -0.91% |
| 2025-05-29 | 0.9870 | 1.0700 | 1.33% |
| 2025-05-28 | 0.9740 | 1.0570 | -0.31% |
| 2025-05-27 | 0.9770 | 1.0600 | -0.61% |
| 2025-05-26 | 0.9830 | 1.0660 | -0.30% |
| 2025-05-23 | 0.9860 | 1.0690 | -0.90% |
