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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9375 | 0.9375 | -0.56% |
| 2025-06-12 | 0.9428 | 0.9428 | 0.21% |
| 2025-06-11 | 0.9408 | 0.9408 | 0.33% |
| 2025-06-10 | 0.9377 | 0.9377 | -0.32% |
| 2025-06-09 | 0.9407 | 0.9407 | 0.01% |
| 2025-06-06 | 0.9406 | 0.9406 | 0.13% |
| 2025-06-05 | 0.9394 | 0.9394 | 0.01% |
| 2025-06-04 | 0.9393 | 0.9393 | 0.10% |
| 2025-06-03 | 0.9384 | 0.9384 | 0.29% |
| 2025-05-30 | 0.9357 | 0.9357 | -0.16% |
