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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.2820 | 3.6740 | 1.02% |
| 2025-06-27 | 1.2690 | 3.6410 | 0.32% |
| 2025-06-26 | 1.2650 | 3.6310 | -0.32% |
| 2025-06-25 | 1.2690 | 3.6410 | 1.20% |
| 2025-06-24 | 1.2540 | 3.6020 | 1.13% |
| 2025-06-23 | 1.2400 | 3.5660 | 0.32% |
| 2025-06-20 | 1.2360 | 3.5560 | -0.48% |
| 2025-06-19 | 1.2420 | 3.5710 | -1.19% |
| 2025-06-18 | 1.2570 | 3.6100 | 0.24% |
| 2025-06-17 | 1.2540 | 3.6020 | -0.24% |
