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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-11 | 1.4863 | 1.4863 | 0.20% |
| 2025-06-10 | 1.4834 | 1.4834 | -1.55% |
| 2025-06-09 | 1.5067 | 1.5067 | 0.63% |
| 2025-06-06 | 1.4972 | 1.4972 | 0.11% |
| 2025-06-05 | 1.4956 | 1.4956 | 2.28% |
| 2025-06-04 | 1.4623 | 1.4623 | 1.37% |
| 2025-06-03 | 1.4426 | 1.4426 | 0.08% |
| 2025-05-30 | 1.4415 | 1.4415 | -1.50% |
| 2025-05-29 | 1.4635 | 1.4635 | 2.03% |
| 2025-05-28 | 1.4344 | 1.4344 | -0.05% |
