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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.3055 | 0.9371 | 1.41% |
| 2025-06-27 | 1.2873 | 0.9251 | 0.70% |
| 2025-06-26 | 1.2783 | 0.9192 | 0.69% |
| 2025-06-25 | 1.2695 | 0.9134 | 2.38% |
| 2025-06-24 | 1.2400 | 0.8940 | 1.87% |
| 2025-06-23 | 1.2172 | 0.8789 | 0.89% |
| 2025-06-20 | 1.2065 | 0.8719 | -1.65% |
| 2025-06-19 | 1.2268 | 0.8853 | -1.04% |
| 2025-06-18 | 1.2397 | 0.8938 | 0.49% |
| 2025-06-17 | 1.2336 | 0.8897 | -0.64% |
