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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1616 | 1.3186 | 0.08% |
| 2025-06-12 | 1.1607 | 1.3177 | 0.04% |
| 2025-06-11 | 1.1602 | 1.3172 | 0.01% |
| 2025-06-10 | 1.1601 | 1.3171 | -0.01% |
| 2025-06-09 | 1.1602 | 1.3172 | 0.00% |
| 2025-06-06 | 1.1602 | 1.3172 | 0.03% |
| 2025-06-05 | 1.1598 | 1.3168 | -0.03% |
| 2025-06-04 | 1.1601 | 1.3171 | 0.00% |
| 2025-06-03 | 1.1601 | 1.3171 | 0.06% |
| 2025-05-30 | 1.1594 | 1.3164 | -0.62% |
