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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.0298 | 1.0648 | -0.01% |
| 2025-06-11 | 1.0299 | 1.0649 | 0.02% |
| 2025-06-10 | 1.0297 | 1.0647 | 0.01% |
| 2025-06-09 | 1.0296 | 1.0646 | 0.03% |
| 2025-06-06 | 1.0293 | 1.0643 | 0.05% |
| 2025-06-05 | 1.0288 | 1.0638 | 0.01% |
| 2025-06-04 | 1.0287 | 1.0637 | 0.01% |
| 2025-06-03 | 1.0286 | 1.0636 | 0.01% |
| 2025-05-30 | 1.0285 | 1.0635 | 0.03% |
| 2025-05-29 | 1.0282 | 1.0632 | -0.04% |
