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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-18 | 1.1684 | 1.1684 | 0.23% |
| 2025-06-17 | 1.1657 | 1.1657 | 0.16% |
| 2025-06-16 | 1.1638 | 1.1638 | 0.23% |
| 2025-06-13 | 1.1611 | 1.1611 | 0.00% |
| 2025-06-12 | 1.1611 | 1.1611 | -0.59% |
| 2025-06-11 | 1.1680 | 1.1680 | 0.34% |
| 2025-06-10 | 1.1640 | 1.1640 | -1.40% |
| 2025-06-09 | 1.1805 | 1.1805 | 0.52% |
| 2025-06-06 | 1.1744 | 1.1744 | 0.37% |
| 2025-06-05 | 1.1701 | 1.1701 | 0.59% |
