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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.0011 | 1.0011 | 0.07% |
| 2025-06-12 | 1.0004 | 1.0004 | -0.14% |
| 2025-06-11 | 1.0018 | 1.0018 | 0.29% |
| 2025-06-10 | 0.9989 | 0.9989 | -0.11% |
| 2025-06-09 | 1.0000 | 1.0000 | 0.17% |
| 2025-06-06 | 0.9983 | 0.9983 | -0.12% |
| 2025-06-05 | 0.9995 | 0.9995 | 0.10% |
| 2025-06-04 | 0.9985 | 0.9985 | -0.04% |
| 2025-06-03 | 0.9989 | 0.9989 | 0.45% |
| 2025-05-30 | 0.9944 | 0.9944 | -0.10% |
