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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.0010 | 1.0010 | 0.06% |
| 2025-06-11 | 1.0004 | 1.0004 | 0.36% |
| 2025-06-10 | 0.9968 | 0.9968 | -0.29% |
| 2025-06-09 | 0.9997 | 0.9997 | 0.12% |
| 2025-06-06 | 0.9985 | 0.9985 | -0.01% |
| 2025-06-05 | 0.9986 | 0.9986 | 0.08% |
| 2025-06-04 | 0.9978 | 0.9978 | 0.18% |
| 2025-06-03 | 0.9960 | 0.9960 | 0.00% |
| 2025-05-30 | 0.9960 | 0.9960 | -0.21% |
| 2025-05-29 | 0.9981 | 0.9981 | 0.24% |
