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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0376 | 1.1476 | 0.36% |
| 2025-06-26 | 1.0339 | 1.1439 | -0.53% |
| 2025-06-25 | 1.0394 | 1.1494 | 2.10% |
| 2025-06-24 | 1.0180 | 1.1280 | 1.16% |
| 2025-06-23 | 1.0063 | 1.1163 | 0.43% |
| 2025-06-20 | 1.0020 | 1.1120 | -0.65% |
| 2025-06-19 | 1.0086 | 1.1186 | -0.86% |
| 2025-06-18 | 1.0173 | 1.1273 | 0.59% |
| 2025-06-17 | 1.0113 | 1.1213 | -0.22% |
| 2025-06-16 | 1.0135 | 1.1235 | 0.66% |
