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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0190 | 1.0410 | 0.39% |
| 2025-06-26 | 1.0150 | 1.0370 | -0.49% |
| 2025-06-25 | 1.0200 | 1.0420 | 1.69% |
| 2025-06-24 | 1.0030 | 1.0250 | 1.52% |
| 2025-06-23 | 0.9880 | 1.0100 | 0.41% |
| 2025-06-20 | 0.9840 | 1.0060 | -0.30% |
| 2025-06-19 | 0.9870 | 1.0090 | -1.20% |
| 2025-06-18 | 0.9990 | 1.0210 | 0.30% |
| 2025-06-17 | 0.9960 | 1.0180 | -0.10% |
| 2025-06-16 | 0.9970 | 1.0190 | 0.50% |
