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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1830 | 1.2430 | -0.09% |
| 2025-06-12 | 1.1841 | 1.2441 | 0.14% |
| 2025-06-11 | 1.1825 | 1.2425 | 0.03% |
| 2025-06-10 | 1.1821 | 1.2421 | 0.11% |
| 2025-06-09 | 1.1808 | 1.2408 | 0.03% |
| 2025-06-06 | 1.1805 | 1.2405 | -0.21% |
| 2025-06-05 | 1.1830 | 1.2430 | -0.06% |
| 2025-06-04 | 1.1837 | 1.2437 | 0.16% |
| 2025-06-03 | 1.1818 | 1.2418 | 0.02% |
| 2025-05-30 | 1.1816 | 1.2416 | 0.03% |
