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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1778 | 1.1778 | -0.09% |
| 2025-06-12 | 1.1789 | 1.1789 | 0.14% |
| 2025-06-11 | 1.1773 | 1.1773 | 0.04% |
| 2025-06-10 | 1.1768 | 1.1768 | 0.10% |
| 2025-06-09 | 1.1756 | 1.1756 | 0.02% |
| 2025-06-06 | 1.1754 | 1.1754 | -0.21% |
| 2025-06-05 | 1.1779 | 1.1779 | -0.05% |
| 2025-06-04 | 1.1785 | 1.1785 | 0.15% |
| 2025-06-03 | 1.1767 | 1.1767 | 0.01% |
| 2025-05-30 | 1.1766 | 1.1766 | 0.03% |
