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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 2.6160 | 2.6160 | -1.06% |
| 2025-06-26 | 2.6440 | 2.6440 | 0.04% |
| 2025-06-25 | 2.6430 | 2.6430 | 0.57% |
| 2025-06-24 | 2.6280 | 2.6280 | 0.65% |
| 2025-06-23 | 2.6110 | 2.6110 | -0.46% |
| 2025-06-20 | 2.6230 | 2.6230 | -0.49% |
| 2025-06-19 | 2.6360 | 2.6360 | -1.05% |
| 2025-06-18 | 2.6640 | 2.6640 | 0.30% |
| 2025-06-17 | 2.6560 | 2.6560 | -0.56% |
| 2025-06-16 | 2.6710 | 2.6710 | -0.26% |
