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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.7000 | 1.7000 | 0.47% |
| 2025-06-13 | 1.6920 | 1.6920 | -0.53% |
| 2025-06-12 | 1.7010 | 1.7010 | 0.12% |
| 2025-06-11 | 1.6990 | 1.6990 | 1.55% |
| 2025-06-10 | 1.6730 | 1.6730 | -0.36% |
| 2025-06-09 | 1.6790 | 1.6790 | 0.60% |
| 2025-06-06 | 1.6690 | 1.6690 | -0.24% |
| 2025-06-05 | 1.6730 | 1.6730 | 1.46% |
| 2025-06-04 | 1.6490 | 1.6490 | 1.04% |
| 2025-06-03 | 1.6320 | 1.6320 | -0.31% |
