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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1429 | 1.1994 | 0.01% |
| 2025-06-26 | 1.1428 | 1.1993 | 0.01% |
| 2025-06-25 | 1.1427 | 1.1992 | 0.00% |
| 2025-06-24 | 1.1427 | 1.1992 | -0.04% |
| 2025-06-23 | 1.1432 | 1.1997 | 0.04% |
| 2025-06-20 | 1.1428 | 1.1993 | 0.05% |
| 2025-06-19 | 1.1422 | 1.1987 | 0.01% |
| 2025-06-18 | 1.1421 | 1.1986 | 0.03% |
| 2025-06-17 | 1.1418 | 1.1983 | 0.04% |
| 2025-06-16 | 1.1413 | 1.1978 | 0.02% |
