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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0444 | 1.0444 | 0.96% |
| 2025-06-26 | 1.0345 | 1.0345 | -0.45% |
| 2025-06-25 | 1.0392 | 1.0392 | 2.32% |
| 2025-06-24 | 1.0156 | 1.0156 | 2.23% |
| 2025-06-23 | 0.9934 | 0.9934 | 0.93% |
| 2025-06-20 | 0.9842 | 0.9842 | -1.63% |
| 2025-06-19 | 1.0005 | 1.0005 | -1.09% |
| 2025-06-18 | 1.0115 | 1.0115 | 0.82% |
| 2025-06-17 | 1.0033 | 1.0033 | -1.34% |
| 2025-06-16 | 1.0169 | 1.0169 | 1.46% |
