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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-19 | 1.2110 | 1.2110 | -1.22% |
| 2025-06-18 | 1.2260 | 1.2260 | 0.25% |
| 2025-06-17 | 1.2230 | 1.2230 | -0.24% |
| 2025-06-16 | 1.2260 | 1.2260 | 0.00% |
| 2025-06-13 | 1.2260 | 1.2260 | -0.49% |
| 2025-06-12 | 1.2320 | 1.2320 | 0.08% |
| 2025-06-11 | 1.2310 | 1.2310 | 0.74% |
| 2025-06-10 | 1.2220 | 1.2220 | -0.49% |
| 2025-06-09 | 1.2280 | 1.2280 | 0.49% |
| 2025-06-06 | 1.2220 | 1.2220 | -0.33% |
