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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0161 | 1.0161 | -0.91% |
| 2025-06-26 | 1.0254 | 1.0254 | -0.04% |
| 2025-06-25 | 1.0258 | 1.0258 | 0.75% |
| 2025-06-24 | 1.0182 | 1.0182 | 0.77% |
| 2025-06-23 | 1.0104 | 1.0104 | 0.63% |
| 2025-06-20 | 1.0041 | 1.0041 | 0.50% |
| 2025-06-19 | 0.9991 | 0.9991 | -0.31% |
| 2025-06-18 | 1.0022 | 1.0022 | 0.04% |
| 2025-06-17 | 1.0018 | 1.0018 | -0.02% |
| 2025-06-16 | 1.0020 | 1.0020 | 0.20% |
