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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.3848 | 1.3848 | -0.38% |
| 2025-06-26 | 1.3901 | 1.3901 | -0.34% |
| 2025-06-25 | 1.3948 | 1.3948 | 0.54% |
| 2025-06-24 | 1.3873 | 1.3873 | 0.84% |
| 2025-06-23 | 1.3758 | 1.3758 | -0.77% |
| 2025-06-20 | 1.3865 | 1.3865 | -0.54% |
| 2025-06-19 | 1.3940 | 1.3940 | -0.85% |
| 2025-06-18 | 1.4059 | 1.4059 | -0.28% |
| 2025-06-17 | 1.4099 | 1.4099 | -0.63% |
| 2025-06-16 | 1.4189 | 1.4189 | -1.16% |
