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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.0251 | 1.0251 | 0.04% |
| 2025-06-13 | 1.0247 | 1.0247 | 0.18% |
| 2025-06-12 | 1.0229 | 1.0229 | 0.21% |
| 2025-06-11 | 1.0208 | 1.0208 | 1.06% |
| 2025-06-10 | 1.0101 | 1.0101 | 0.48% |
| 2025-06-09 | 1.0053 | 1.0053 | 0.82% |
| 2025-06-06 | 0.9971 | 0.9971 | -1.09% |
| 2025-06-05 | 1.0081 | 1.0081 | -0.98% |
| 2025-06-04 | 1.0181 | 1.0181 | 2.90% |
| 2025-06-03 | 0.9894 | 0.9894 | 2.45% |
