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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0767 | 1.0767 | 0.11% |
| 2025-06-26 | 1.0755 | 1.0755 | -0.07% |
| 2025-06-25 | 1.0762 | 1.0762 | 0.18% |
| 2025-06-24 | 1.0743 | 1.0743 | 0.13% |
| 2025-06-23 | 1.0729 | 1.0729 | -0.01% |
| 2025-06-20 | 1.0730 | 1.0730 | 0.01% |
| 2025-06-19 | 1.0729 | 1.0729 | -0.12% |
| 2025-06-18 | 1.0742 | 1.0742 | 0.03% |
| 2025-06-17 | 1.0739 | 1.0739 | -0.04% |
| 2025-06-16 | 1.0743 | 1.0743 | 0.04% |
