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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-19 | 1.2083 | 1.2083 | -2.00% |
| 2025-06-18 | 1.2330 | 1.2330 | -0.93% |
| 2025-06-17 | 1.2446 | 1.2446 | -1.07% |
| 2025-06-16 | 1.2581 | 1.2581 | 0.26% |
| 2025-06-13 | 1.2549 | 1.2549 | -1.98% |
| 2025-06-12 | 1.2802 | 1.2802 | 1.04% |
| 2025-06-11 | 1.2670 | 1.2670 | -0.43% |
| 2025-06-10 | 1.2725 | 1.2725 | 1.03% |
| 2025-06-09 | 1.2595 | 1.2595 | 2.68% |
| 2025-06-06 | 1.2266 | 1.2266 | -0.39% |
