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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.5875 | 1.5875 | -1.05% |
| 2025-06-12 | 1.6044 | 1.6044 | -0.18% |
| 2025-06-11 | 1.6073 | 1.6073 | 0.66% |
| 2025-06-10 | 1.5968 | 1.5968 | -0.21% |
| 2025-06-09 | 1.6001 | 1.6001 | 1.16% |
| 2025-06-06 | 1.5817 | 1.5817 | 0.20% |
| 2025-06-05 | 1.5786 | 1.5786 | 0.66% |
| 2025-06-04 | 1.5682 | 1.5682 | 1.25% |
| 2025-06-03 | 1.5489 | 1.5489 | 0.96% |
| 2025-05-30 | 1.5341 | 1.5341 | -1.07% |
