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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-17 | 1.5093 | 1.5093 | -0.83% |
| 2025-06-16 | 1.5219 | 1.5219 | -0.03% |
| 2025-06-13 | 1.5223 | 1.5223 | -0.60% |
| 2025-06-12 | 1.5315 | 1.5315 | -0.73% |
| 2025-06-11 | 1.5428 | 1.5428 | 1.41% |
| 2025-06-10 | 1.5214 | 1.5214 | 0.63% |
| 2025-06-09 | 1.5119 | 1.5119 | 0.91% |
| 2025-06-06 | 1.4982 | 1.4982 | -0.88% |
| 2025-06-05 | 1.5115 | 1.5115 | 2.00% |
| 2025-06-04 | 1.4818 | 1.4818 | 1.09% |
