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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.1868 | 1.1868 | -1.46% |
| 2025-06-11 | 1.2044 | 1.2044 | 0.80% |
| 2025-06-10 | 1.1949 | 1.1949 | 0.01% |
| 2025-06-09 | 1.1948 | 1.1948 | 2.48% |
| 2025-06-06 | 1.1659 | 1.1659 | -0.67% |
| 2025-06-05 | 1.1738 | 1.1738 | 1.43% |
| 2025-06-04 | 1.1573 | 1.1573 | 1.38% |
| 2025-06-03 | 1.1415 | 1.1415 | 0.91% |
| 2025-05-30 | 1.1312 | 1.1312 | -2.11% |
| 2025-05-29 | 1.1556 | 1.1556 | 2.05% |
