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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1205 | 1.1205 | 0.01% |
| 2025-06-12 | 1.1204 | 1.1204 | -0.01% |
| 2025-06-11 | 1.1205 | 1.1205 | 0.04% |
| 2025-06-10 | 1.1200 | 1.1200 | 0.00% |
| 2025-06-09 | 1.1200 | 1.1200 | 0.03% |
| 2025-06-06 | 1.1197 | 1.1197 | 0.07% |
| 2025-06-05 | 1.1189 | 1.1189 | 0.01% |
| 2025-06-04 | 1.1188 | 1.1188 | 0.02% |
| 2025-06-03 | 1.1186 | 1.1186 | -0.01% |
| 2025-05-30 | 1.1187 | 1.1187 | 0.08% |
