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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.1706 | 1.6026 | 0.00% |
| 2025-06-11 | 1.1706 | 1.6026 | 0.16% |
| 2025-06-10 | 1.1687 | 1.6004 | -0.16% |
| 2025-06-09 | 1.1706 | 1.6026 | 0.20% |
| 2025-06-06 | 1.1683 | 1.5999 | 0.07% |
| 2025-06-05 | 1.1675 | 1.5990 | 0.09% |
| 2025-06-04 | 1.1665 | 1.5979 | 0.15% |
| 2025-06-03 | 1.1648 | 1.5960 | 0.09% |
| 2025-05-30 | 1.1638 | 1.5948 | 0.03% |
| 2025-05-29 | 1.1635 | 1.5945 | -0.01% |
