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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0216 | 4.3726 | 0.11% |
| 2025-06-26 | 1.0205 | 4.3715 | -0.56% |
| 2025-06-25 | 1.0262 | 4.3770 | 1.96% |
| 2025-06-24 | 1.0065 | 4.3580 | 1.17% |
| 2025-06-23 | 0.9949 | 4.3469 | 1.18% |
| 2025-06-20 | 0.9833 | 4.3357 | -0.54% |
| 2025-06-19 | 0.9886 | 4.3408 | -1.01% |
| 2025-06-18 | 0.9987 | 4.3505 | -0.13% |
| 2025-06-17 | 1.0000 | 4.3518 | -0.30% |
| 2025-06-16 | 1.0030 | 4.3547 | -0.41% |
