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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9462 | 0.9462 | -0.99% |
| 2025-06-12 | 0.9557 | 0.9557 | 0.24% |
| 2025-06-11 | 0.9534 | 0.9534 | 1.16% |
| 2025-06-10 | 0.9425 | 0.9425 | -1.08% |
| 2025-06-09 | 0.9528 | 0.9528 | 0.99% |
| 2025-06-06 | 0.9435 | 0.9435 | -0.40% |
| 2025-06-05 | 0.9473 | 0.9473 | 1.12% |
| 2025-06-04 | 0.9368 | 0.9368 | 1.04% |
| 2025-06-03 | 0.9272 | 0.9272 | 0.42% |
| 2025-05-30 | 0.9233 | 0.9233 | -0.85% |
