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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-26 | 1.7460 | 1.8660 | -0.46% |
| 2025-06-25 | 1.7540 | 1.8740 | 1.27% |
| 2025-06-24 | 1.7320 | 1.8520 | 2.00% |
| 2025-06-23 | 1.6980 | 1.8180 | 0.18% |
| 2025-06-20 | 1.6950 | 1.8150 | -0.99% |
| 2025-06-19 | 1.7120 | 1.8320 | -1.61% |
| 2025-06-18 | 1.7400 | 1.8600 | 1.22% |
| 2025-06-17 | 1.7190 | 1.8390 | -0.81% |
| 2025-06-16 | 1.7330 | 1.8530 | 0.46% |
| 2025-06-13 | 1.7250 | 1.8450 | -0.52% |
