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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.0708 | 2.3060 | 0.09% |
| 2025-06-26 | 1.0698 | 2.3044 | -0.03% |
| 2025-06-25 | 1.0701 | 2.3049 | 0.38% |
| 2025-06-24 | 1.0660 | 2.2983 | 0.20% |
| 2025-06-23 | 1.0639 | 2.2950 | 0.14% |
| 2025-06-20 | 1.0624 | 2.2926 | 0.05% |
| 2025-06-19 | 1.0619 | 2.2918 | -0.17% |
| 2025-06-18 | 1.0637 | 2.2947 | 0.01% |
| 2025-06-17 | 1.0636 | 2.2945 | 0.15% |
| 2025-06-16 | 1.0620 | 2.2920 | 0.08% |
