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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.7870 | 0.7870 | 0.77% |
| 2025-06-26 | 0.7810 | 0.7810 | -0.64% |
| 2025-06-25 | 0.7860 | 0.7860 | 2.75% |
| 2025-06-24 | 0.7650 | 0.7650 | 2.00% |
| 2025-06-23 | 0.7500 | 0.7500 | 0.94% |
| 2025-06-20 | 0.7430 | 0.7430 | -1.59% |
| 2025-06-19 | 0.7550 | 0.7550 | -0.53% |
| 2025-06-18 | 0.7590 | 0.7590 | 1.07% |
| 2025-06-17 | 0.7510 | 0.7510 | -0.66% |
| 2025-06-16 | 0.7560 | 0.7560 | 1.20% |
