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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9926 | 0.9926 | -0.09% |
| 2025-06-26 | 0.9935 | 0.9935 | -0.04% |
| 2025-06-25 | 0.9939 | 0.9939 | 0.07% |
| 2025-06-24 | 0.9932 | 0.9932 | 0.35% |
| 2025-06-23 | 0.9897 | 0.9897 | -0.07% |
| 2025-06-20 | 0.9904 | 0.9904 | 0.00% |
| 2025-06-19 | 0.9904 | 0.9904 | -0.59% |
| 2025-06-18 | 0.9963 | 0.9963 | -0.07% |
| 2025-06-17 | 0.9970 | 0.9970 | -0.19% |
| 2025-06-16 | 0.9989 | 0.9989 | -0.10% |
