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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1683 | 1.5999 | 0.07% |
| 2025-06-05 | 1.1675 | 1.5990 | 0.09% |
| 2025-06-04 | 1.1665 | 1.5979 | 0.15% |
| 2025-06-03 | 1.1648 | 1.5960 | 0.09% |
| 2025-05-30 | 1.1638 | 1.5948 | 0.03% |
| 2025-05-29 | 1.1635 | 1.5945 | -0.01% |
| 2025-05-28 | 1.1636 | 1.5946 | -0.01% |
| 2025-05-27 | 1.1637 | 1.5947 | -0.07% |
| 2025-05-26 | 1.1645 | 1.5956 | -0.05% |
| 2025-05-23 | 1.1651 | 1.5963 | -0.05% |
