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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-23 | 0.9374 | 0.9374 | 0.35% |
| 2025-06-20 | 0.9341 | 0.9341 | -0.73% |
| 2025-06-19 | 0.9410 | 0.9410 | -1.26% |
| 2025-06-18 | 0.9530 | 0.9530 | 0.24% |
| 2025-06-17 | 0.9507 | 0.9507 | -0.34% |
| 2025-06-16 | 0.9539 | 0.9539 | 0.60% |
| 2025-06-13 | 0.9482 | 0.9482 | -0.99% |
| 2025-06-12 | 0.9577 | 0.9577 | 0.24% |
| 2025-06-11 | 0.9554 | 0.9554 | 1.16% |
| 2025-06-10 | 0.9444 | 0.9444 | -1.08% |
