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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.2672 | 1.2672 | -0.91% |
| 2025-06-12 | 1.2788 | 1.2788 | 0.70% |
| 2025-06-11 | 1.2699 | 1.2699 | 0.63% |
| 2025-06-10 | 1.2619 | 1.2619 | 0.81% |
| 2025-06-09 | 1.2518 | 1.2518 | 0.72% |
| 2025-06-06 | 1.2428 | 1.2428 | -1.00% |
| 2025-06-05 | 1.2553 | 1.2553 | -2.37% |
| 2025-06-04 | 1.2858 | 1.2858 | 3.97% |
| 2025-06-03 | 1.2367 | 1.2367 | 3.70% |
| 2025-05-30 | 1.1926 | 1.1926 | -0.81% |
