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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0233 | 1.1333 | 0.30% |
| 2025-06-05 | 1.0202 | 1.1302 | 0.52% |
| 2025-06-04 | 1.0149 | 1.1249 | 0.49% |
| 2025-06-03 | 1.0100 | 1.1200 | 0.29% |
| 2025-05-30 | 1.0071 | 1.1171 | -0.10% |
| 2025-05-29 | 1.0081 | 1.1181 | 0.64% |
| 2025-05-28 | 1.0017 | 1.1117 | -0.05% |
| 2025-05-27 | 1.0022 | 1.1122 | -0.26% |
| 2025-05-26 | 1.0048 | 1.1148 | -0.55% |
| 2025-05-23 | 1.0104 | 1.1204 | -0.38% |
