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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9909 | 0.9909 | -1.51% |
| 2025-06-12 | 1.0061 | 1.0061 | 0.52% |
| 2025-06-11 | 1.0009 | 1.0009 | 1.13% |
| 2025-06-10 | 0.9897 | 0.9897 | -0.96% |
| 2025-06-09 | 0.9993 | 0.9993 | 0.05% |
| 2025-06-06 | 0.9988 | 0.9988 | 0.70% |
| 2025-06-05 | 0.9919 | 0.9919 | -0.18% |
| 2025-06-04 | 0.9937 | 0.9937 | 0.37% |
| 2025-06-03 | 0.9900 | 0.9900 | 0.78% |
| 2025-05-30 | 0.9823 | 0.9823 | -0.59% |
