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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.5554 | 1.5554 | 1.66% |
| 2025-06-27 | 1.5300 | 1.5300 | 0.47% |
| 2025-06-26 | 1.5229 | 1.5229 | 0.15% |
| 2025-06-25 | 1.5206 | 1.5206 | 1.94% |
| 2025-06-24 | 1.4916 | 1.4916 | 2.09% |
| 2025-06-23 | 1.4611 | 1.4611 | -0.38% |
| 2025-06-20 | 1.4667 | 1.4667 | -1.13% |
| 2025-06-19 | 1.4835 | 1.4835 | -0.27% |
| 2025-06-18 | 1.4875 | 1.4875 | 0.96% |
| 2025-06-17 | 1.4734 | 1.4734 | -0.59% |
