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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.4355 | 1.4355 | -0.75% |
| 2025-06-12 | 1.4463 | 1.4463 | 0.65% |
| 2025-06-11 | 1.4370 | 1.4370 | 0.84% |
| 2025-06-10 | 1.4250 | 1.4250 | -0.27% |
| 2025-06-09 | 1.4289 | 1.4289 | 0.34% |
| 2025-06-06 | 1.4241 | 1.4241 | -0.95% |
| 2025-06-05 | 1.4378 | 1.4378 | -0.88% |
| 2025-06-04 | 1.4505 | 1.4505 | 1.60% |
| 2025-06-03 | 1.4276 | 1.4276 | 1.93% |
| 2025-05-30 | 1.4006 | 1.4006 | -0.53% |
