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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1838 | 1.3558 | 0.08% |
| 2025-06-12 | 1.1829 | 1.3549 | 0.04% |
| 2025-06-11 | 1.1824 | 1.3544 | 0.02% |
| 2025-06-10 | 1.1822 | 1.3542 | -0.01% |
| 2025-06-09 | 1.1823 | 1.3543 | 0.01% |
| 2025-06-06 | 1.1822 | 1.3542 | 0.03% |
| 2025-06-05 | 1.1819 | 1.3539 | -0.02% |
| 2025-06-04 | 1.1821 | 1.3541 | 0.00% |
| 2025-06-03 | 1.1821 | 1.3541 | 0.07% |
| 2025-05-30 | 1.1813 | 1.3533 | -0.61% |
