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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.9468 | 0.9468 | -0.24% |
| 2025-06-12 | 0.9491 | 0.9491 | -0.36% |
| 2025-06-11 | 0.9525 | 0.9525 | 0.44% |
| 2025-06-10 | 0.9483 | 0.9483 | -0.95% |
| 2025-06-09 | 0.9574 | 0.9574 | 0.02% |
| 2025-06-06 | 0.9572 | 0.9572 | 0.27% |
| 2025-06-05 | 0.9546 | 0.9546 | 0.15% |
| 2025-06-04 | 0.9532 | 0.9532 | 0.15% |
| 2025-06-03 | 0.9518 | 0.9518 | 0.17% |
| 2025-05-30 | 0.9502 | 0.9502 | -0.60% |
