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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9814 | 0.9814 | 0.43% |
| 2025-06-26 | 0.9772 | 0.9772 | -0.61% |
| 2025-06-25 | 0.9832 | 0.9832 | 2.91% |
| 2025-06-24 | 0.9554 | 0.9554 | 2.14% |
| 2025-06-23 | 0.9354 | 0.9354 | 0.35% |
| 2025-06-20 | 0.9321 | 0.9321 | -0.73% |
| 2025-06-19 | 0.9390 | 0.9390 | -1.26% |
| 2025-06-18 | 0.9510 | 0.9510 | 0.25% |
| 2025-06-17 | 0.9486 | 0.9486 | -0.35% |
| 2025-06-16 | 0.9519 | 0.9519 | 0.60% |
