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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 0.8270 | 0.8270 | 0.12% |
| 2025-06-27 | 0.8260 | 0.8260 | 1.35% |
| 2025-06-26 | 0.8150 | 0.8150 | 0.25% |
| 2025-06-25 | 0.8130 | 0.8130 | 1.12% |
| 2025-06-24 | 0.8040 | 0.8040 | 0.88% |
| 2025-06-23 | 0.7970 | 0.7970 | 0.63% |
| 2025-06-20 | 0.7920 | 0.7920 | 0.00% |
| 2025-06-19 | 0.7920 | 0.7920 | -0.88% |
| 2025-06-18 | 0.7990 | 0.7990 | 0.00% |
| 2025-06-17 | 0.7990 | 0.7990 | -0.37% |
