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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0110 | 1.0110 | -0.39% |
| 2025-06-26 | 1.0150 | 1.0150 | -0.17% |
| 2025-06-25 | 1.0167 | 1.0167 | 1.05% |
| 2025-06-24 | 1.0061 | 1.0061 | 1.03% |
| 2025-06-23 | 0.9958 | 0.9958 | 0.30% |
| 2025-06-20 | 0.9928 | 0.9928 | 0.01% |
| 2025-06-19 | 0.9927 | 0.9927 | -0.53% |
| 2025-06-18 | 0.9980 | 0.9980 | -0.07% |
| 2025-06-17 | 0.9987 | 0.9987 | 0.02% |
| 2025-06-16 | 0.9985 | 0.9985 | 0.10% |
