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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0820 | 1.6061 | -0.17% |
| 2025-06-26 | 1.0838 | 1.6083 | 0.02% |
| 2025-06-25 | 1.0836 | 1.6081 | 0.01% |
| 2025-06-24 | 1.0835 | 1.6080 | -0.01% |
| 2025-06-23 | 1.0836 | 1.6081 | -0.02% |
| 2025-06-20 | 1.0838 | 1.6083 | -0.05% |
| 2025-06-19 | 1.0843 | 1.6090 | -0.16% |
| 2025-06-18 | 1.0860 | 1.6111 | 0.04% |
| 2025-06-17 | 1.0856 | 1.6106 | -0.06% |
| 2025-06-16 | 1.0863 | 1.6114 | -0.06% |
