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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.6445 | 1.6445 | -0.01% |
| 2025-06-26 | 1.6446 | 1.6446 | 0.10% |
| 2025-06-25 | 1.6430 | 1.6430 | 1.01% |
| 2025-06-24 | 1.6265 | 1.6265 | 1.89% |
| 2025-06-23 | 1.5964 | 1.5964 | 1.35% |
| 2025-06-20 | 1.5751 | 1.5751 | -0.10% |
| 2025-06-19 | 1.5766 | 1.5766 | -1.49% |
| 2025-06-18 | 1.6004 | 1.6004 | 0.16% |
| 2025-06-17 | 1.5979 | 1.5979 | -0.60% |
| 2025-06-16 | 1.6075 | 1.6075 | 1.26% |
