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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.5965 | 1.5965 | -0.01% |
| 2025-06-26 | 1.5966 | 1.5966 | 0.09% |
| 2025-06-25 | 1.5951 | 1.5951 | 1.01% |
| 2025-06-24 | 1.5791 | 1.5791 | 1.88% |
| 2025-06-23 | 1.5499 | 1.5499 | 1.35% |
| 2025-06-20 | 1.5293 | 1.5293 | -0.10% |
| 2025-06-19 | 1.5308 | 1.5308 | -1.49% |
| 2025-06-18 | 1.5539 | 1.5539 | 0.15% |
| 2025-06-17 | 1.5515 | 1.5515 | -0.60% |
| 2025-06-16 | 1.5609 | 1.5609 | 1.26% |
