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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1506 | 1.2071 | 0.01% |
| 2025-06-26 | 1.1505 | 1.2070 | 0.01% |
| 2025-06-25 | 1.1504 | 1.2069 | 0.00% |
| 2025-06-24 | 1.1504 | 1.2069 | -0.03% |
| 2025-06-23 | 1.1508 | 1.2073 | 0.03% |
| 2025-06-20 | 1.1504 | 1.2069 | 0.04% |
| 2025-06-19 | 1.1499 | 1.2064 | 0.02% |
| 2025-06-18 | 1.1497 | 1.2062 | 0.03% |
| 2025-06-17 | 1.1494 | 1.2059 | 0.04% |
| 2025-06-16 | 1.1489 | 1.2054 | 0.02% |
