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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.7300 | 1.1220 | 0.55% |
| 2025-06-26 | 0.7260 | 1.1180 | -0.68% |
| 2025-06-25 | 0.7310 | 1.1230 | 2.96% |
| 2025-06-24 | 0.7100 | 1.1020 | 2.16% |
| 2025-06-23 | 0.6950 | 1.0870 | 0.29% |
| 2025-06-20 | 0.6930 | 1.0850 | -0.72% |
| 2025-06-19 | 0.6980 | 1.0900 | -1.27% |
| 2025-06-18 | 0.7070 | 1.0990 | 0.28% |
| 2025-06-17 | 0.7050 | 1.0970 | -0.28% |
| 2025-06-16 | 0.7070 | 1.0990 | 0.71% |
