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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9436 | 0.9436 | -0.34% |
| 2025-06-12 | 0.9468 | 0.9468 | -0.43% |
| 2025-06-11 | 0.9509 | 0.9509 | 0.54% |
| 2025-06-10 | 0.9458 | 0.9458 | -0.49% |
| 2025-06-09 | 0.9505 | 0.9505 | 0.49% |
| 2025-06-06 | 0.9459 | 0.9459 | -0.13% |
| 2025-06-05 | 0.9471 | 0.9471 | 0.18% |
| 2025-06-04 | 0.9454 | 0.9454 | 0.13% |
| 2025-06-03 | 0.9442 | 0.9442 | 0.45% |
| 2025-05-30 | 0.9400 | 0.9400 | 0.05% |
