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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 2.6630 | 2.7830 | -1.04% |
| 2025-06-26 | 2.6910 | 2.8110 | 0.04% |
| 2025-06-25 | 2.6900 | 2.8100 | 0.56% |
| 2025-06-24 | 2.6750 | 2.7950 | 0.64% |
| 2025-06-23 | 2.6580 | 2.7780 | -0.45% |
| 2025-06-20 | 2.6700 | 2.7900 | -0.48% |
| 2025-06-19 | 2.6830 | 2.8030 | -1.07% |
| 2025-06-18 | 2.7120 | 2.8320 | 0.30% |
| 2025-06-17 | 2.7040 | 2.8240 | -0.55% |
| 2025-06-16 | 2.7190 | 2.8390 | -0.22% |
