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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9655 | 1.0755 | -1.52% |
| 2025-06-12 | 0.9804 | 1.0904 | -0.09% |
| 2025-06-11 | 0.9813 | 1.0913 | 0.66% |
| 2025-06-10 | 0.9749 | 1.0849 | -0.93% |
| 2025-06-09 | 0.9841 | 1.0941 | 0.29% |
| 2025-06-06 | 0.9813 | 1.0913 | 0.31% |
| 2025-06-05 | 0.9783 | 1.0883 | 0.52% |
| 2025-06-04 | 0.9732 | 1.0832 | 0.47% |
| 2025-06-03 | 0.9686 | 1.0786 | 0.29% |
| 2025-05-30 | 0.9658 | 1.0758 | -0.10% |
