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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.9851 | 0.9851 | 0.67% |
| 2025-06-13 | 0.9785 | 0.9785 | 0.11% |
| 2025-06-12 | 0.9774 | 0.9774 | 0.44% |
| 2025-06-11 | 0.9731 | 0.9731 | 0.16% |
| 2025-06-10 | 0.9715 | 0.9715 | 0.04% |
| 2025-06-09 | 0.9711 | 0.9711 | 0.21% |
| 2025-06-06 | 0.9691 | 0.9691 | -0.19% |
| 2025-06-05 | 0.9709 | 0.9709 | 1.53% |
| 2025-06-04 | 0.9563 | 0.9563 | 1.00% |
| 2025-06-03 | 0.9468 | 0.9468 | -0.31% |
