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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.2362 | 1.2362 | -0.91% |
| 2025-06-12 | 1.2475 | 1.2475 | 0.69% |
| 2025-06-11 | 1.2389 | 1.2389 | 0.63% |
| 2025-06-10 | 1.2311 | 1.2311 | 0.81% |
| 2025-06-09 | 1.2212 | 1.2212 | 0.72% |
| 2025-06-06 | 1.2125 | 1.2125 | -1.00% |
| 2025-06-05 | 1.2247 | 1.2247 | -2.38% |
| 2025-06-04 | 1.2545 | 1.2545 | 3.96% |
| 2025-06-03 | 1.2067 | 1.2067 | 3.70% |
| 2025-05-30 | 1.1636 | 1.1636 | -0.82% |
