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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9920 | 1.0140 | -1.00% |
| 2025-06-12 | 1.0020 | 1.0240 | 0.00% |
| 2025-06-11 | 1.0020 | 1.0240 | 0.80% |
| 2025-06-10 | 0.9940 | 1.0160 | -0.80% |
| 2025-06-09 | 1.0020 | 1.0240 | 0.70% |
| 2025-06-06 | 0.9950 | 1.0170 | -0.20% |
| 2025-06-05 | 0.9970 | 1.0190 | 0.71% |
| 2025-06-04 | 0.9900 | 1.0120 | 0.92% |
| 2025-06-03 | 0.9810 | 1.0030 | 0.10% |
| 2025-05-30 | 0.9800 | 1.0020 | -0.91% |
