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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 2.1330 | 2.1330 | -0.65% |
| 2025-06-12 | 2.1470 | 2.1470 | 0.37% |
| 2025-06-11 | 2.1390 | 2.1390 | 1.23% |
| 2025-06-10 | 2.1130 | 2.1130 | -0.89% |
| 2025-06-09 | 2.1320 | 2.1320 | 0.80% |
| 2025-06-06 | 2.1150 | 2.1150 | 0.05% |
| 2025-06-05 | 2.1140 | 2.1140 | 0.86% |
| 2025-06-04 | 2.0960 | 2.0960 | 1.21% |
| 2025-06-03 | 2.0710 | 2.0710 | 0.44% |
| 2025-05-30 | 2.0620 | 2.0620 | -0.87% |
