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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9572 | 0.9572 | 0.27% |
| 2025-06-05 | 0.9546 | 0.9546 | 0.15% |
| 2025-06-04 | 0.9532 | 0.9532 | 0.15% |
| 2025-06-03 | 0.9518 | 0.9518 | 0.17% |
| 2025-05-30 | 0.9502 | 0.9502 | -0.60% |
| 2025-05-29 | 0.9559 | 0.9559 | 0.75% |
| 2025-05-28 | 0.9488 | 0.9488 | 0.12% |
| 2025-05-27 | 0.9477 | 0.9477 | -0.32% |
| 2025-05-26 | 0.9507 | 0.9507 | 0.26% |
| 2025-05-23 | 0.9482 | 0.9482 | -0.68% |
