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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.4807 | 1.6207 | 0.11% |
| 2025-06-26 | 1.4791 | 1.6191 | -0.07% |
| 2025-06-25 | 1.4801 | 1.6201 | 0.16% |
| 2025-06-24 | 1.4778 | 1.6178 | 0.11% |
| 2025-06-23 | 1.4762 | 1.6162 | -0.02% |
| 2025-06-20 | 1.5465 | 1.6165 | 0.00% |
| 2025-06-19 | 1.5465 | 1.6165 | -0.07% |
| 2025-06-18 | 1.5476 | 1.6176 | 0.04% |
| 2025-06-17 | 1.5470 | 1.6170 | -0.03% |
| 2025-06-16 | 1.5475 | 1.6175 | 0.05% |
