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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0219 | 1.0219 | 0.11% |
| 2025-06-26 | 1.0208 | 1.0208 | -0.61% |
| 2025-06-25 | 1.0271 | 1.0271 | 1.84% |
| 2025-06-24 | 1.0085 | 1.0085 | 1.44% |
| 2025-06-23 | 0.9942 | 0.9942 | -0.01% |
| 2025-06-20 | 0.9943 | 0.9943 | -0.12% |
| 2025-06-19 | 0.9955 | 0.9955 | -1.05% |
| 2025-06-18 | 1.0061 | 1.0061 | 0.36% |
| 2025-06-17 | 1.0025 | 1.0025 | -0.08% |
| 2025-06-16 | 1.0033 | 1.0033 | 0.12% |
