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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.8390 | 1.8800 | -0.43% |
| 2025-06-26 | 1.8470 | 1.8880 | -0.22% |
| 2025-06-25 | 1.8510 | 1.8920 | 1.37% |
| 2025-06-24 | 1.8260 | 1.8670 | 1.11% |
| 2025-06-23 | 1.8060 | 1.8470 | 0.28% |
| 2025-06-20 | 1.8010 | 1.8420 | 0.17% |
| 2025-06-19 | 1.7980 | 1.8390 | -0.77% |
| 2025-06-18 | 1.8120 | 1.8530 | 0.17% |
| 2025-06-17 | 1.8090 | 1.8500 | -0.11% |
| 2025-06-16 | 1.8110 | 1.8520 | 0.22% |
