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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0465 | 1.0965 | 0.01% |
| 2025-06-26 | 1.0464 | 1.0964 | 0.06% |
| 2025-06-25 | 1.0458 | 1.0958 | -0.09% |
| 2025-06-24 | 1.0467 | 1.0967 | -0.04% |
| 2025-06-23 | 1.0471 | 1.0971 | 0.01% |
| 2025-06-20 | 1.0470 | 1.0970 | 0.02% |
| 2025-06-19 | 1.0468 | 1.0968 | 0.01% |
| 2025-06-18 | 1.0467 | 1.0967 | 0.02% |
| 2025-06-17 | 1.0465 | 1.0965 | 0.04% |
| 2025-06-16 | 1.0461 | 1.0961 | 0.01% |
