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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-20 | 1.0838 | 1.6083 | -0.05% |
| 2025-06-19 | 1.0843 | 1.6090 | -0.16% |
| 2025-06-18 | 1.0860 | 1.6111 | 0.04% |
| 2025-06-17 | 1.0856 | 1.6106 | -0.06% |
| 2025-06-16 | 1.0863 | 1.6114 | -0.06% |
| 2025-06-13 | 1.0869 | 1.6122 | -0.02% |
| 2025-06-12 | 1.0871 | 1.6124 | 0.10% |
| 2025-06-11 | 1.0860 | 1.6111 | 0.08% |
| 2025-06-10 | 1.0851 | 1.6100 | 0.06% |
| 2025-06-09 | 1.0845 | 1.6092 | 0.07% |
