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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.2923 | 1.4976 | 0.09% |
| 2025-06-26 | 1.2911 | 1.4964 | -0.02% |
| 2025-06-25 | 1.2914 | 1.4967 | 0.38% |
| 2025-06-24 | 1.2865 | 1.4918 | 0.20% |
| 2025-06-23 | 1.2839 | 1.4892 | 0.13% |
| 2025-06-20 | 1.2822 | 1.4875 | 0.05% |
| 2025-06-19 | 1.2815 | 1.4868 | -0.16% |
| 2025-06-18 | 1.2836 | 1.4889 | 0.01% |
| 2025-06-17 | 1.2835 | 1.4888 | 0.14% |
| 2025-06-16 | 1.2817 | 1.4870 | 0.09% |
