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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9944 | 0.9944 | -0.08% |
| 2025-06-26 | 0.9952 | 0.9952 | -0.04% |
| 2025-06-25 | 0.9956 | 0.9956 | 0.07% |
| 2025-06-24 | 0.9949 | 0.9949 | 0.35% |
| 2025-06-23 | 0.9914 | 0.9914 | -0.07% |
| 2025-06-20 | 0.9921 | 0.9921 | 0.00% |
| 2025-06-19 | 0.9921 | 0.9921 | -0.59% |
| 2025-06-18 | 0.9980 | 0.9980 | -0.06% |
| 2025-06-17 | 0.9986 | 0.9986 | -0.20% |
| 2025-06-16 | 1.0006 | 1.0006 | -0.09% |
