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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-25 | 1.0506 | 1.0506 | 2.33% |
| 2025-06-24 | 1.0267 | 1.0267 | 2.23% |
| 2025-06-23 | 1.0043 | 1.0043 | 0.94% |
| 2025-06-20 | 0.9949 | 0.9949 | -1.63% |
| 2025-06-19 | 1.0114 | 1.0114 | -1.09% |
| 2025-06-18 | 1.0225 | 1.0225 | 0.82% |
| 2025-06-17 | 1.0142 | 1.0142 | -1.33% |
| 2025-06-16 | 1.0279 | 1.0279 | 1.46% |
| 2025-06-13 | 1.0131 | 1.0131 | -1.08% |
| 2025-06-12 | 1.0242 | 1.0242 | 0.03% |
