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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.2225 | 1.2225 | 0.09% |
| 2025-06-11 | 1.2214 | 1.2214 | -0.09% |
| 2025-06-10 | 1.2225 | 1.2225 | -2.11% |
| 2025-06-09 | 1.2489 | 1.2489 | 1.11% |
| 2025-06-06 | 1.2352 | 1.2352 | 0.15% |
| 2025-06-05 | 1.2333 | 1.2333 | 2.56% |
| 2025-06-04 | 1.2025 | 1.2025 | 1.44% |
| 2025-06-03 | 1.1854 | 1.1854 | 0.13% |
| 2025-05-30 | 1.1839 | 1.1839 | -1.50% |
| 2025-05-29 | 1.2019 | 1.2019 | 2.51% |
