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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1114 | 1.1114 | 0.00% |
| 2025-06-12 | 1.1114 | 1.1114 | 0.00% |
| 2025-06-11 | 1.1114 | 1.1114 | 0.02% |
| 2025-06-10 | 1.1112 | 1.1112 | 0.01% |
| 2025-06-09 | 1.1111 | 1.1111 | 0.04% |
| 2025-06-06 | 1.1107 | 1.1107 | 0.02% |
| 2025-06-05 | 1.1105 | 1.1105 | 0.01% |
| 2025-06-04 | 1.1104 | 1.1104 | -0.01% |
| 2025-06-03 | 1.1105 | 1.1105 | 0.02% |
| 2025-05-30 | 1.1103 | 1.1103 | 0.03% |
