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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-26 | 0.8250 | 0.8250 | -0.65% |
| 2025-06-25 | 0.8304 | 0.8304 | 0.96% |
| 2025-06-24 | 0.8225 | 0.8225 | 2.30% |
| 2025-06-23 | 0.8040 | 0.8040 | 1.04% |
| 2025-06-20 | 0.7957 | 0.7957 | 0.33% |
| 2025-06-19 | 0.7931 | 0.7931 | -2.40% |
| 2025-06-18 | 0.8126 | 0.8126 | -0.50% |
| 2025-06-17 | 0.8167 | 0.8167 | -0.89% |
| 2025-06-16 | 0.8240 | 0.8240 | 1.10% |
| 2025-06-13 | 0.8150 | 0.8150 | -1.46% |
