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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 2.1860 | 2.1860 | 0.88% |
| 2025-06-26 | 2.1670 | 2.1670 | -0.05% |
| 2025-06-25 | 2.1680 | 2.1680 | 1.88% |
| 2025-06-24 | 2.1280 | 2.1280 | 1.24% |
| 2025-06-23 | 2.1020 | 2.1020 | 0.43% |
| 2025-06-20 | 2.0930 | 2.0930 | -0.81% |
| 2025-06-19 | 2.1100 | 2.1100 | -1.26% |
| 2025-06-18 | 2.1370 | 2.1370 | 1.14% |
| 2025-06-17 | 2.1130 | 2.1130 | -1.08% |
| 2025-06-16 | 2.1360 | 2.1360 | 0.14% |
