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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.2398 | 0.8938 | 0.10% |
| 2025-06-11 | 1.2386 | 0.8930 | -0.09% |
| 2025-06-10 | 1.2397 | 0.8938 | -2.12% |
| 2025-06-09 | 1.2665 | 0.9114 | 1.11% |
| 2025-06-06 | 1.2526 | 0.9022 | 0.16% |
| 2025-06-05 | 1.2506 | 0.9009 | 2.56% |
| 2025-06-04 | 1.2194 | 0.8804 | 1.45% |
| 2025-06-03 | 1.2020 | 0.8689 | 0.13% |
| 2025-05-30 | 1.2004 | 0.8679 | -1.50% |
| 2025-05-29 | 1.2187 | 0.8799 | 2.52% |
