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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.3128 | 1.3128 | -0.77% |
| 2025-06-26 | 1.3230 | 1.3230 | 0.03% |
| 2025-06-25 | 1.3226 | 1.3226 | 0.65% |
| 2025-06-24 | 1.3141 | 1.3141 | 1.27% |
| 2025-06-23 | 1.2976 | 1.2976 | 0.24% |
| 2025-06-20 | 1.2945 | 1.2945 | 0.14% |
| 2025-06-19 | 1.2927 | 1.2927 | -1.55% |
| 2025-06-18 | 1.3131 | 1.3131 | -0.08% |
| 2025-06-17 | 1.3141 | 1.3141 | -0.47% |
| 2025-06-16 | 1.3203 | 1.3203 | -0.41% |
