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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0103 | 1.0103 | -0.40% |
| 2025-06-26 | 1.0144 | 1.0144 | -0.16% |
| 2025-06-25 | 1.0160 | 1.0160 | 1.04% |
| 2025-06-24 | 1.0055 | 1.0055 | 1.03% |
| 2025-06-23 | 0.9952 | 0.9952 | 0.30% |
| 2025-06-20 | 0.9922 | 0.9922 | 0.01% |
| 2025-06-19 | 0.9921 | 0.9921 | -0.54% |
| 2025-06-18 | 0.9975 | 0.9975 | -0.06% |
| 2025-06-17 | 0.9981 | 0.9981 | 0.02% |
| 2025-06-16 | 0.9979 | 0.9979 | 0.10% |
