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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.7848 | 0.7848 | 0.64% |
| 2025-06-13 | 0.7798 | 0.7798 | -1.05% |
| 2025-06-12 | 0.7881 | 0.7881 | 0.25% |
| 2025-06-11 | 0.7861 | 0.7861 | 1.22% |
| 2025-06-10 | 0.7766 | 0.7766 | -1.15% |
| 2025-06-09 | 0.7856 | 0.7856 | 1.05% |
| 2025-06-06 | 0.7774 | 0.7774 | -0.42% |
| 2025-06-05 | 0.7807 | 0.7807 | 1.18% |
| 2025-06-04 | 0.7716 | 0.7716 | 1.11% |
| 2025-06-03 | 0.7631 | 0.7631 | 0.46% |
