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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-23 | 1.4200 | 1.4200 | 0.01% |
| 2025-06-20 | 1.4198 | 1.4198 | 0.01% |
| 2025-06-19 | 1.4196 | 1.4196 | 0.01% |
| 2025-06-18 | 1.4194 | 1.4194 | 0.01% |
| 2025-06-17 | 1.4192 | 1.4192 | 0.03% |
| 2025-06-16 | 1.4188 | 1.4188 | 0.03% |
| 2025-06-13 | 1.4184 | 1.4184 | 0.00% |
| 2025-06-12 | 1.4184 | 1.4184 | 0.00% |
| 2025-06-11 | 1.4184 | 1.4184 | 0.02% |
| 2025-06-10 | 1.4181 | 1.4181 | 0.00% |
