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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0686 | 1.0686 | 0.11% |
| 2025-06-26 | 1.0674 | 1.0674 | -0.07% |
| 2025-06-25 | 1.0681 | 1.0681 | 0.17% |
| 2025-06-24 | 1.0663 | 1.0663 | 0.14% |
| 2025-06-23 | 1.0648 | 1.0648 | -0.01% |
| 2025-06-20 | 1.0649 | 1.0649 | 0.00% |
| 2025-06-19 | 1.0649 | 1.0649 | -0.12% |
| 2025-06-18 | 1.0662 | 1.0662 | 0.04% |
| 2025-06-17 | 1.0658 | 1.0658 | -0.05% |
| 2025-06-16 | 1.0663 | 1.0663 | 0.04% |
