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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.5748 | 0.5748 | 0.26% |
| 2025-06-13 | 0.5733 | 0.5733 | -1.19% |
| 2025-06-12 | 0.5802 | 0.5802 | -0.92% |
| 2025-06-11 | 0.5856 | 0.5856 | 1.12% |
| 2025-06-10 | 0.5791 | 0.5791 | -1.01% |
| 2025-06-09 | 0.5850 | 0.5850 | 0.84% |
| 2025-06-06 | 0.5801 | 0.5801 | -0.67% |
| 2025-06-05 | 0.5840 | 0.5840 | 1.27% |
| 2025-06-04 | 0.5767 | 0.5767 | 0.98% |
| 2025-06-03 | 0.5711 | 0.5711 | 0.39% |
