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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1214 | 1.1214 | 0.02% |
| 2025-06-26 | 1.1212 | 1.1212 | 0.02% |
| 2025-06-25 | 1.1210 | 1.1210 | -0.04% |
| 2025-06-24 | 1.1214 | 1.1214 | -0.03% |
| 2025-06-23 | 1.1217 | 1.1217 | 0.01% |
| 2025-06-20 | 1.1216 | 1.1216 | 0.01% |
| 2025-06-19 | 1.1215 | 1.1215 | 0.02% |
| 2025-06-18 | 1.1213 | 1.1213 | 0.02% |
| 2025-06-17 | 1.1211 | 1.1211 | 0.04% |
| 2025-06-16 | 1.1206 | 1.1206 | 0.01% |
