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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1591 | 1.3161 | -0.02% |
| 2025-06-26 | 1.1593 | 1.3163 | -0.05% |
| 2025-06-25 | 1.1599 | 1.3169 | 0.03% |
| 2025-06-24 | 1.1595 | 1.3165 | -0.08% |
| 2025-06-23 | 1.1604 | 1.3174 | 0.01% |
| 2025-06-20 | 1.1603 | 1.3173 | -0.04% |
| 2025-06-19 | 1.1608 | 1.3178 | -0.04% |
| 2025-06-18 | 1.1613 | 1.3183 | 0.01% |
| 2025-06-17 | 1.1612 | 1.3182 | 0.01% |
| 2025-06-16 | 1.1611 | 1.3181 | -0.04% |
