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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.4842 | 1.5242 | 0.64% |
| 2025-06-11 | 1.4747 | 1.5147 | 0.85% |
| 2025-06-10 | 1.4623 | 1.5023 | -0.27% |
| 2025-06-09 | 1.4663 | 1.5063 | 0.34% |
| 2025-06-06 | 1.4613 | 1.5013 | -0.95% |
| 2025-06-05 | 1.4753 | 1.5153 | -0.88% |
| 2025-06-04 | 1.4884 | 1.5284 | 1.60% |
| 2025-06-03 | 1.4649 | 1.5049 | 1.94% |
| 2025-05-30 | 1.4370 | 1.4770 | -0.53% |
| 2025-05-29 | 1.4447 | 1.4847 | 0.22% |
