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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-10 | 1.0162 | 1.0162 | -0.58% |
| 2025-06-09 | 1.0221 | 1.0221 | 0.39% |
| 2025-06-06 | 1.0181 | 1.0181 | -0.04% |
| 2025-06-05 | 1.0185 | 1.0185 | 0.37% |
| 2025-06-04 | 1.0147 | 1.0147 | 0.48% |
| 2025-06-03 | 1.0099 | 1.0099 | 0.19% |
| 2025-05-30 | 1.0080 | 1.0080 | -0.61% |
| 2025-05-29 | 1.0142 | 1.0142 | 0.79% |
| 2025-05-28 | 1.0063 | 1.0063 | -0.15% |
| 2025-05-27 | 1.0078 | 1.0078 | -0.58% |
