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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1543 | 1.7187 | -0.16% |
| 2025-06-26 | 1.1562 | 1.7211 | 0.02% |
| 2025-06-25 | 1.1560 | 1.7208 | 0.01% |
| 2025-06-24 | 1.1559 | 1.7207 | -0.01% |
| 2025-06-23 | 1.1560 | 1.7208 | -0.01% |
| 2025-06-20 | 1.1561 | 1.7209 | -0.05% |
| 2025-06-19 | 1.1567 | 1.7217 | -0.16% |
| 2025-06-18 | 1.1585 | 1.7239 | 0.03% |
| 2025-06-17 | 1.1581 | 1.7234 | -0.05% |
| 2025-06-16 | 1.1587 | 1.7242 | -0.05% |
