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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.1783 | 1.6113 | 0.09% |
| 2025-06-26 | 1.1772 | 1.6101 | -0.03% |
| 2025-06-25 | 1.1775 | 1.6104 | 0.38% |
| 2025-06-24 | 1.1731 | 1.6054 | 0.21% |
| 2025-06-23 | 1.1707 | 1.6027 | 0.14% |
| 2025-06-20 | 1.1691 | 1.6009 | 0.05% |
| 2025-06-19 | 1.1685 | 1.6002 | -0.17% |
| 2025-06-18 | 1.1705 | 1.6024 | 0.01% |
| 2025-06-17 | 1.1704 | 1.6023 | 0.15% |
| 2025-06-16 | 1.1687 | 1.6004 | 0.08% |
