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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.9367 | 1.9367 | 0.68% |
| 2025-06-13 | 1.9237 | 1.9237 | -0.99% |
| 2025-06-12 | 1.9430 | 1.9430 | -1.29% |
| 2025-06-11 | 1.9683 | 1.9683 | 1.10% |
| 2025-06-10 | 1.9469 | 1.9469 | -0.44% |
| 2025-06-09 | 1.9556 | 1.9556 | 0.84% |
| 2025-06-06 | 1.9394 | 1.9394 | -0.86% |
| 2025-06-05 | 1.9563 | 1.9563 | 0.80% |
| 2025-06-04 | 1.9407 | 1.9407 | 1.07% |
| 2025-06-03 | 1.9201 | 1.9201 | 0.54% |
