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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.5940 | 1.5940 | 1.01% |
| 2025-06-27 | 1.5780 | 1.5780 | -0.50% |
| 2025-06-26 | 1.5860 | 1.5860 | -0.38% |
| 2025-06-25 | 1.5920 | 1.5920 | 1.21% |
| 2025-06-24 | 1.5730 | 1.5730 | 1.48% |
| 2025-06-23 | 1.5500 | 1.5500 | -0.13% |
| 2025-06-20 | 1.5520 | 1.5520 | -0.58% |
| 2025-06-19 | 1.5610 | 1.5610 | -0.76% |
| 2025-06-18 | 1.5730 | 1.5730 | 0.06% |
| 2025-06-17 | 1.5720 | 1.5720 | -0.32% |
