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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-17 | 1.0001 | 1.0001 | 0.15% |
| 2025-06-16 | 0.9986 | 0.9986 | 0.68% |
| 2025-06-13 | 0.9919 | 0.9919 | 0.12% |
| 2025-06-12 | 0.9907 | 0.9907 | 0.45% |
| 2025-06-11 | 0.9863 | 0.9863 | 0.16% |
| 2025-06-10 | 0.9847 | 0.9847 | 0.04% |
| 2025-06-09 | 0.9843 | 0.9843 | 0.20% |
| 2025-06-06 | 0.9823 | 0.9823 | -0.18% |
| 2025-06-05 | 0.9841 | 0.9841 | 1.54% |
| 2025-06-04 | 0.9692 | 0.9692 | 1.00% |
