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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9482 | 0.9482 | -0.99% |
| 2025-06-12 | 0.9577 | 0.9577 | 0.24% |
| 2025-06-11 | 0.9554 | 0.9554 | 1.16% |
| 2025-06-10 | 0.9444 | 0.9444 | -1.08% |
| 2025-06-09 | 0.9547 | 0.9547 | 0.98% |
| 2025-06-06 | 0.9454 | 0.9454 | -0.40% |
| 2025-06-05 | 0.9492 | 0.9492 | 1.12% |
| 2025-06-04 | 0.9387 | 0.9387 | 1.04% |
| 2025-06-03 | 0.9290 | 0.9290 | 0.42% |
| 2025-05-30 | 0.9251 | 0.9251 | -0.85% |
