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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0170 | 1.1000 | 0.30% |
| 2025-06-26 | 1.0140 | 1.0970 | -0.39% |
| 2025-06-25 | 1.0180 | 1.1010 | 1.70% |
| 2025-06-24 | 1.0010 | 1.0840 | 1.52% |
| 2025-06-23 | 0.9860 | 1.0690 | 0.41% |
| 2025-06-20 | 0.9820 | 1.0650 | -0.41% |
| 2025-06-19 | 0.9860 | 1.0690 | -1.10% |
| 2025-06-18 | 0.9970 | 1.0800 | 0.20% |
| 2025-06-17 | 0.9950 | 1.0780 | 0.00% |
| 2025-06-16 | 0.9950 | 1.0780 | 0.40% |
