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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.5850 | 1.5850 | 0.25% |
| 2025-06-11 | 1.5810 | 1.5810 | 0.64% |
| 2025-06-10 | 1.5710 | 1.5710 | -0.44% |
| 2025-06-09 | 1.5780 | 1.5780 | 0.13% |
| 2025-06-06 | 1.5760 | 1.5760 | -0.38% |
| 2025-06-05 | 1.5820 | 1.5820 | 0.25% |
| 2025-06-04 | 1.5780 | 1.5780 | 1.15% |
| 2025-06-03 | 1.5600 | 1.5600 | 1.43% |
| 2025-05-30 | 1.5380 | 1.5380 | 0.00% |
| 2025-05-29 | 1.5380 | 1.5380 | 0.39% |
