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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9948 | 1.1048 | 0.35% |
| 2025-06-26 | 0.9913 | 1.1013 | -0.52% |
| 2025-06-25 | 0.9965 | 1.1065 | 2.10% |
| 2025-06-24 | 0.9760 | 1.0860 | 1.16% |
| 2025-06-23 | 0.9648 | 1.0748 | 0.43% |
| 2025-06-20 | 0.9607 | 1.0707 | -0.65% |
| 2025-06-19 | 0.9670 | 1.0770 | -0.86% |
| 2025-06-18 | 0.9754 | 1.0854 | 0.60% |
| 2025-06-17 | 0.9696 | 1.0796 | -0.23% |
| 2025-06-16 | 0.9718 | 1.0818 | 0.65% |
