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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9413 | 0.9413 | -0.23% |
| 2025-06-26 | 0.9435 | 0.9435 | -0.06% |
| 2025-06-25 | 0.9441 | 0.9441 | 0.45% |
| 2025-06-24 | 0.9399 | 0.9399 | 0.28% |
| 2025-06-23 | 0.9373 | 0.9373 | 0.04% |
| 2025-06-20 | 0.9369 | 0.9369 | 0.06% |
| 2025-06-19 | 0.9363 | 0.9363 | -0.29% |
| 2025-06-18 | 0.9390 | 0.9390 | 0.10% |
| 2025-06-17 | 0.9381 | 0.9381 | -0.03% |
| 2025-06-16 | 0.9384 | 0.9384 | 0.10% |
