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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9553 | 0.9553 | 0.13% |
| 2025-06-26 | 0.9541 | 0.9541 | -0.24% |
| 2025-06-25 | 0.9564 | 0.9564 | 0.63% |
| 2025-06-24 | 0.9504 | 0.9504 | 1.10% |
| 2025-06-23 | 0.9401 | 0.9401 | 0.33% |
| 2025-06-20 | 0.9370 | 0.9370 | 0.09% |
| 2025-06-19 | 0.9362 | 0.9362 | -0.94% |
| 2025-06-18 | 0.9451 | 0.9451 | -0.17% |
| 2025-06-17 | 0.9467 | 0.9467 | 0.12% |
| 2025-06-16 | 0.9456 | 0.9456 | -0.13% |
