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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.0131 | 1.0131 | -1.08% |
| 2025-06-12 | 1.0242 | 1.0242 | 0.03% |
| 2025-06-11 | 1.0239 | 1.0239 | 0.25% |
| 2025-06-10 | 1.0213 | 1.0213 | -1.56% |
| 2025-06-09 | 1.0375 | 1.0375 | 1.24% |
| 2025-06-06 | 1.0248 | 1.0248 | -0.20% |
| 2025-06-05 | 1.0269 | 1.0269 | 2.88% |
| 2025-06-04 | 0.9982 | 0.9982 | 2.04% |
| 2025-06-03 | 0.9782 | 0.9782 | 0.61% |
| 2025-05-30 | 0.9723 | 0.9723 | -1.78% |
