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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 2.6780 | 2.6780 | -0.48% |
| 2025-06-12 | 2.6910 | 2.6910 | 0.75% |
| 2025-06-11 | 2.6710 | 2.6710 | 0.49% |
| 2025-06-10 | 2.6580 | 2.6580 | 0.00% |
| 2025-06-09 | 2.6580 | 2.6580 | 0.26% |
| 2025-06-06 | 2.6510 | 2.6510 | -0.60% |
| 2025-06-05 | 2.6670 | 2.6670 | -0.93% |
| 2025-06-04 | 2.6920 | 2.6920 | 1.62% |
| 2025-06-03 | 2.6490 | 2.6490 | 1.53% |
| 2025-05-30 | 2.6090 | 2.6090 | 0.04% |
