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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.0048 | 1.0048 | 0.58% |
| 2025-06-27 | 0.9990 | 0.9990 | 0.91% |
| 2025-06-26 | 0.9900 | 0.9900 | 0.51% |
| 2025-06-25 | 0.9850 | 0.9850 | 0.18% |
| 2025-06-24 | 0.9832 | 0.9832 | -0.12% |
| 2025-06-23 | 0.9844 | 0.9844 | -0.42% |
| 2025-06-20 | 0.9886 | 0.9886 | -0.69% |
| 2025-06-19 | 0.9955 | 0.9955 | -0.26% |
| 2025-06-18 | 0.9981 | 0.9981 | 1.17% |
| 2025-06-17 | 0.9866 | 0.9866 | 0.15% |
