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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.7952 | 0.8972 | 1.03% |
| 2025-06-13 | 0.7871 | 0.8891 | -0.71% |
| 2025-06-12 | 0.7927 | 0.8947 | -0.84% |
| 2025-06-11 | 0.7994 | 0.9014 | 1.18% |
| 2025-06-10 | 0.7901 | 0.8921 | -0.16% |
| 2025-06-09 | 0.7914 | 0.8934 | 1.18% |
| 2025-06-06 | 0.7822 | 0.8842 | -0.66% |
| 2025-06-05 | 0.7874 | 0.8894 | 0.48% |
| 2025-06-04 | 0.7836 | 0.8856 | 1.70% |
| 2025-06-03 | 0.7705 | 0.8725 | 0.75% |
