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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-23 | 1.0116 | 1.0116 | 0.62% |
| 2025-06-20 | 1.0054 | 1.0054 | 0.50% |
| 2025-06-19 | 1.0004 | 1.0004 | -0.30% |
| 2025-06-18 | 1.0034 | 1.0034 | 0.04% |
| 2025-06-17 | 1.0030 | 1.0030 | -0.02% |
| 2025-06-16 | 1.0032 | 1.0032 | 0.21% |
| 2025-06-13 | 1.0011 | 1.0011 | 0.07% |
| 2025-06-12 | 1.0004 | 1.0004 | -0.14% |
| 2025-06-11 | 1.0018 | 1.0018 | 0.29% |
| 2025-06-10 | 0.9989 | 0.9989 | -0.11% |
