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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.2660 | 1.6460 | -0.63% |
| 2025-06-26 | 1.2740 | 1.6540 | -0.55% |
| 2025-06-25 | 1.2810 | 1.6610 | 0.87% |
| 2025-06-24 | 1.2700 | 1.6500 | 1.11% |
| 2025-06-23 | 1.2560 | 1.6360 | 0.16% |
| 2025-06-20 | 1.2540 | 1.6340 | -0.24% |
| 2025-06-19 | 1.2570 | 1.6370 | -1.72% |
| 2025-06-18 | 1.2790 | 1.6590 | -0.23% |
| 2025-06-17 | 1.2820 | 1.6620 | -1.08% |
| 2025-06-16 | 1.2960 | 1.6760 | -0.69% |
