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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0615 | 2.2912 | 0.08% |
| 2025-06-05 | 1.0607 | 2.2899 | 0.08% |
| 2025-06-04 | 1.0598 | 2.2885 | 0.14% |
| 2025-06-03 | 1.0583 | 2.2861 | 0.09% |
| 2025-05-30 | 1.0573 | 2.2845 | 0.03% |
| 2025-05-29 | 1.0570 | 2.2840 | -0.01% |
| 2025-05-28 | 1.0571 | 2.2842 | -0.01% |
| 2025-05-27 | 1.0572 | 2.2843 | -0.07% |
| 2025-05-26 | 1.0579 | 2.2854 | -0.06% |
| 2025-05-23 | 1.0585 | 2.2864 | -0.05% |
