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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.5408 | 1.8308 | -0.80% |
| 2025-06-26 | 1.5532 | 1.8432 | -0.40% |
| 2025-06-25 | 1.5595 | 1.8495 | 0.56% |
| 2025-06-24 | 1.5508 | 1.8408 | 1.15% |
| 2025-06-23 | 1.5331 | 1.8231 | 0.24% |
| 2025-06-20 | 1.5295 | 1.8195 | -0.27% |
| 2025-06-19 | 1.5336 | 1.8236 | -2.23% |
| 2025-06-18 | 1.5686 | 1.8586 | -0.31% |
| 2025-06-17 | 1.5735 | 1.8635 | -1.44% |
| 2025-06-16 | 1.5965 | 1.8865 | -0.42% |
