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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.0187 | 1.0187 | 0.58% |
| 2025-06-27 | 1.0128 | 1.0128 | 0.92% |
| 2025-06-26 | 1.0036 | 1.0036 | 0.50% |
| 2025-06-25 | 0.9986 | 0.9986 | 0.19% |
| 2025-06-24 | 0.9967 | 0.9967 | -0.12% |
| 2025-06-23 | 0.9979 | 0.9979 | -0.43% |
| 2025-06-20 | 1.0022 | 1.0022 | -0.68% |
| 2025-06-19 | 1.0091 | 1.0091 | -0.27% |
| 2025-06-18 | 1.0118 | 1.0118 | 1.17% |
| 2025-06-17 | 1.0001 | 1.0001 | 0.15% |
