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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9997 | 0.9997 | 0.09% |
| 2025-06-26 | 0.9988 | 0.9988 | -0.52% |
| 2025-06-25 | 1.0040 | 1.0040 | 1.99% |
| 2025-06-24 | 0.9844 | 0.9844 | 1.12% |
| 2025-06-23 | 0.9735 | 0.9735 | 0.04% |
| 2025-06-20 | 0.9731 | 0.9731 | -0.33% |
| 2025-06-19 | 0.9763 | 0.9763 | -1.27% |
| 2025-06-18 | 0.9889 | 0.9889 | 0.18% |
| 2025-06-17 | 0.9871 | 0.9871 | -0.16% |
| 2025-06-16 | 0.9887 | 0.9887 | -0.22% |
