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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.0071 | 4.3586 | -0.65% |
| 2025-06-12 | 1.0137 | 4.3650 | -0.66% |
| 2025-06-11 | 1.0204 | 4.3715 | 0.92% |
| 2025-06-10 | 1.0111 | 4.3625 | -1.21% |
| 2025-06-09 | 1.0235 | 4.3744 | 0.79% |
| 2025-06-06 | 1.0155 | 4.3667 | -0.38% |
| 2025-06-05 | 1.0194 | 4.3705 | -0.13% |
| 2025-06-04 | 1.0207 | 4.3717 | 0.16% |
| 2025-06-03 | 1.0191 | 4.3702 | 0.74% |
| 2025-05-30 | 1.0116 | 4.3630 | 0.30% |
