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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.2871 | 1.2871 | 1.42% |
| 2025-06-27 | 1.2691 | 1.2691 | 0.70% |
| 2025-06-26 | 1.2603 | 1.2603 | 0.69% |
| 2025-06-25 | 1.2517 | 1.2517 | 2.38% |
| 2025-06-24 | 1.2226 | 1.2226 | 1.87% |
| 2025-06-23 | 1.2001 | 1.2001 | 0.88% |
| 2025-06-20 | 1.1896 | 1.1896 | -1.65% |
| 2025-06-19 | 1.2096 | 1.2096 | -1.05% |
| 2025-06-18 | 1.2224 | 1.2224 | 0.50% |
| 2025-06-17 | 1.2163 | 1.2163 | -0.65% |
