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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.7330 | 1.8530 | 0.46% |
| 2025-06-13 | 1.7250 | 1.8450 | -0.52% |
| 2025-06-12 | 1.7340 | 1.8540 | 0.12% |
| 2025-06-11 | 1.7320 | 1.8520 | 1.58% |
| 2025-06-10 | 1.7050 | 1.8250 | -0.35% |
| 2025-06-09 | 1.7110 | 1.8310 | 0.59% |
| 2025-06-06 | 1.7010 | 1.8210 | -0.23% |
| 2025-06-05 | 1.7050 | 1.8250 | 1.49% |
| 2025-06-04 | 1.6800 | 1.8000 | 1.02% |
| 2025-06-03 | 1.6630 | 1.7830 | -0.30% |
