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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-20 | 1.6760 | 1.6760 | -0.06% |
| 2025-06-19 | 1.6770 | 1.6770 | -0.83% |
| 2025-06-18 | 1.6910 | 1.6910 | -0.18% |
| 2025-06-17 | 1.6940 | 1.6940 | -0.70% |
| 2025-06-16 | 1.7060 | 1.7060 | -0.47% |
| 2025-06-13 | 1.7140 | 1.7140 | -1.44% |
| 2025-06-12 | 1.7390 | 1.7390 | 1.16% |
| 2025-06-11 | 1.7190 | 1.7190 | 0.23% |
| 2025-06-10 | 1.7150 | 1.7150 | -0.17% |
| 2025-06-09 | 1.7180 | 1.7180 | 1.18% |
