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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.0859 | 1.1919 | 0.02% |
| 2025-06-13 | 1.0857 | 1.1917 | 0.01% |
| 2025-06-12 | 1.0856 | 1.1916 | 0.00% |
| 2025-06-11 | 1.0856 | 1.1916 | 0.02% |
| 2025-06-10 | 1.0854 | 1.1914 | 0.01% |
| 2025-06-09 | 1.0853 | 1.1913 | 0.04% |
| 2025-06-06 | 1.0849 | 1.1909 | 0.04% |
| 2025-06-05 | 1.0845 | 1.1905 | 0.01% |
| 2025-06-04 | 1.0844 | 1.1904 | 0.01% |
| 2025-06-03 | 1.0843 | 1.1903 | 0.01% |
