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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-17 | 0.5619 | 0.5619 | -0.39% |
| 2025-06-16 | 0.5641 | 0.5641 | 0.27% |
| 2025-06-13 | 0.5626 | 0.5626 | -1.19% |
| 2025-06-12 | 0.5694 | 0.5694 | -0.90% |
| 2025-06-11 | 0.5746 | 0.5746 | 1.11% |
| 2025-06-10 | 0.5683 | 0.5683 | -1.01% |
| 2025-06-09 | 0.5741 | 0.5741 | 0.84% |
| 2025-06-06 | 0.5693 | 0.5693 | -0.66% |
| 2025-06-05 | 0.5731 | 0.5731 | 1.27% |
| 2025-06-04 | 0.5659 | 0.5659 | 0.96% |
