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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0289 | 1.0289 | 0.49% |
| 2025-06-26 | 1.0239 | 1.0239 | -0.03% |
| 2025-06-25 | 1.0242 | 1.0242 | 0.67% |
| 2025-06-24 | 1.0174 | 1.0174 | 0.67% |
| 2025-06-23 | 1.0106 | 1.0106 | 0.39% |
| 2025-06-20 | 1.0067 | 1.0067 | 0.04% |
| 2025-06-19 | 1.0063 | 1.0063 | -0.92% |
| 2025-06-18 | 1.0156 | 1.0156 | -0.19% |
| 2025-06-17 | 1.0175 | 1.0175 | 0.52% |
| 2025-06-16 | 1.0122 | 1.0122 | -0.27% |
