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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 2.1350 | 2.1350 | 0.90% |
| 2025-06-26 | 2.1160 | 2.1160 | -0.05% |
| 2025-06-25 | 2.1170 | 2.1170 | 1.88% |
| 2025-06-24 | 2.0780 | 2.0780 | 1.22% |
| 2025-06-23 | 2.0530 | 2.0530 | 0.44% |
| 2025-06-20 | 2.0440 | 2.0440 | -0.82% |
| 2025-06-19 | 2.0610 | 2.0610 | -1.25% |
| 2025-06-18 | 2.0870 | 2.0870 | 1.11% |
| 2025-06-17 | 2.0640 | 2.0640 | -1.10% |
| 2025-06-16 | 2.0870 | 2.0870 | 0.19% |
