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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.5237 | 1.5237 | 1.66% |
| 2025-06-27 | 1.4988 | 1.4988 | 0.46% |
| 2025-06-26 | 1.4919 | 1.4919 | 0.15% |
| 2025-06-25 | 1.4897 | 1.4897 | 1.94% |
| 2025-06-24 | 1.4613 | 1.4613 | 2.09% |
| 2025-06-23 | 1.4314 | 1.4314 | -0.38% |
| 2025-06-20 | 1.4369 | 1.4369 | -1.14% |
| 2025-06-19 | 1.4534 | 1.4534 | -0.27% |
| 2025-06-18 | 1.4574 | 1.4574 | 0.96% |
| 2025-06-17 | 1.4436 | 1.4436 | -0.59% |
