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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.0903 | 1.0903 | 0.01% |
| 2025-06-13 | 1.0902 | 1.0902 | 0.00% |
| 2025-06-12 | 1.0902 | 1.0902 | -0.08% |
| 2025-06-11 | 1.0911 | 1.0911 | 0.15% |
| 2025-06-10 | 1.0895 | 1.0895 | 0.01% |
| 2025-06-09 | 1.0894 | 1.0894 | 0.01% |
| 2025-06-06 | 1.0893 | 1.0893 | 0.03% |
| 2025-06-05 | 1.0890 | 1.0890 | 0.01% |
| 2025-06-04 | 1.0889 | 1.0889 | 0.00% |
| 2025-06-03 | 1.0889 | 1.0889 | 0.01% |
