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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1814 | 1.3534 | -0.02% |
| 2025-06-26 | 1.1816 | 1.3536 | -0.05% |
| 2025-06-25 | 1.1822 | 1.3542 | 0.03% |
| 2025-06-24 | 1.1818 | 1.3538 | -0.08% |
| 2025-06-23 | 1.1827 | 1.3547 | 0.01% |
| 2025-06-20 | 1.1826 | 1.3546 | -0.04% |
| 2025-06-19 | 1.1831 | 1.3551 | -0.03% |
| 2025-06-18 | 1.1835 | 1.3555 | 0.01% |
| 2025-06-17 | 1.1834 | 1.3554 | 0.01% |
| 2025-06-16 | 1.1833 | 1.3553 | -0.04% |
