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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9442 | 0.9442 | -0.57% |
| 2025-06-12 | 0.9496 | 0.9496 | 0.22% |
| 2025-06-11 | 0.9475 | 0.9475 | 0.33% |
| 2025-06-10 | 0.9444 | 0.9444 | -0.32% |
| 2025-06-09 | 0.9474 | 0.9474 | 0.01% |
| 2025-06-06 | 0.9473 | 0.9473 | 0.13% |
| 2025-06-05 | 0.9461 | 0.9461 | 0.01% |
| 2025-06-04 | 0.9460 | 0.9460 | 0.11% |
| 2025-06-03 | 0.9450 | 0.9450 | 0.29% |
| 2025-05-30 | 0.9423 | 0.9423 | -0.16% |
