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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.9320 | 1.9320 | 0.10% |
| 2025-06-26 | 1.9300 | 1.9300 | -0.05% |
| 2025-06-25 | 1.9310 | 1.9310 | 0.10% |
| 2025-06-24 | 1.9290 | 1.9290 | 0.36% |
| 2025-06-23 | 1.9220 | 1.9220 | 0.21% |
| 2025-06-20 | 1.9180 | 1.9180 | -0.21% |
| 2025-06-19 | 1.9220 | 1.9220 | -0.16% |
| 2025-06-18 | 1.9250 | 1.9250 | -0.05% |
| 2025-06-17 | 1.9260 | 1.9260 | 0.00% |
| 2025-06-16 | 1.9260 | 1.9260 | 0.00% |
