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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1487 | 1.2052 | 0.03% |
| 2025-06-12 | 1.1483 | 1.2048 | 0.02% |
| 2025-06-11 | 1.1481 | 1.2046 | 0.06% |
| 2025-06-10 | 1.1474 | 1.2039 | 0.03% |
| 2025-06-09 | 1.1471 | 1.2036 | 0.05% |
| 2025-06-06 | 1.1465 | 1.2030 | 0.06% |
| 2025-06-05 | 1.1458 | 1.2023 | 0.01% |
| 2025-06-04 | 1.1457 | 1.2022 | 0.00% |
| 2025-06-03 | 1.1457 | 1.2022 | 0.03% |
| 2025-05-30 | 1.1454 | 1.2019 | 0.06% |
