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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-05 | 0.8049 | 0.8049 | 1.50% |
| 2025-06-04 | 0.7930 | 0.7930 | 1.59% |
| 2025-06-03 | 0.7806 | 0.7806 | 0.05% |
| 2025-05-30 | 0.7802 | 0.7802 | -1.53% |
| 2025-05-29 | 0.7923 | 0.7923 | 2.76% |
| 2025-05-28 | 0.7710 | 0.7710 | -1.03% |
| 2025-05-27 | 0.7790 | 0.7790 | 0.88% |
| 2025-05-26 | 0.7722 | 0.7722 | -0.37% |
| 2025-05-23 | 0.7751 | 0.7751 | 0.36% |
| 2025-05-22 | 0.7723 | 0.7723 | -1.08% |
