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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.0170 | 1.0170 | 0.63% |
| 2025-06-27 | 1.0106 | 1.0106 | 0.21% |
| 2025-06-26 | 1.0085 | 1.0085 | -0.13% |
| 2025-06-25 | 1.0098 | 1.0098 | 0.50% |
| 2025-06-24 | 1.0048 | 1.0048 | 0.29% |
| 2025-06-23 | 1.0019 | 1.0019 | 0.24% |
| 2025-06-20 | 0.9995 | 0.9995 | -0.08% |
| 2025-06-19 | 1.0003 | 1.0003 | -0.07% |
| 2025-06-18 | 1.0010 | 1.0010 | 0.02% |
| 2025-06-17 | 1.0008 | 1.0008 | 0.01% |
