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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.3330 | 1.3430 | -0.60% |
| 2025-06-26 | 1.3410 | 1.3510 | -0.45% |
| 2025-06-25 | 1.3470 | 1.3570 | 0.67% |
| 2025-06-24 | 1.3380 | 1.3480 | 0.98% |
| 2025-06-23 | 1.3250 | 1.3350 | 0.00% |
| 2025-06-20 | 1.3250 | 1.3350 | -0.23% |
| 2025-06-19 | 1.3280 | 1.3380 | -1.41% |
| 2025-06-18 | 1.3470 | 1.3570 | -0.15% |
| 2025-06-17 | 1.3490 | 1.3590 | -0.81% |
| 2025-06-16 | 1.3600 | 1.3700 | -0.44% |
