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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.3258 | 1.3258 | -0.27% |
| 2025-06-12 | 1.3294 | 1.3294 | 0.78% |
| 2025-06-11 | 1.3191 | 1.3191 | 0.62% |
| 2025-06-10 | 1.3110 | 1.3110 | 0.11% |
| 2025-06-09 | 1.3095 | 1.3095 | 0.71% |
| 2025-06-06 | 1.3003 | 1.3003 | -1.05% |
| 2025-06-05 | 1.3141 | 1.3141 | -1.09% |
| 2025-06-04 | 1.3286 | 1.3286 | 1.30% |
| 2025-06-03 | 1.3116 | 1.3116 | 2.55% |
| 2025-05-30 | 1.2790 | 1.2790 | -0.27% |
