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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.0023 | 1.0023 | -1.09% |
| 2025-06-12 | 1.0133 | 1.0133 | 0.03% |
| 2025-06-11 | 1.0130 | 1.0130 | 0.25% |
| 2025-06-10 | 1.0105 | 1.0105 | -1.56% |
| 2025-06-09 | 1.0265 | 1.0265 | 1.24% |
| 2025-06-06 | 1.0139 | 1.0139 | -0.21% |
| 2025-06-05 | 1.0160 | 1.0160 | 2.87% |
| 2025-06-04 | 0.9877 | 0.9877 | 2.05% |
| 2025-06-03 | 0.9679 | 0.9679 | 0.60% |
| 2025-05-30 | 0.9621 | 0.9621 | -1.78% |
