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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-24 | 1.1863 | 1.2463 | 0.06% |
| 2025-06-23 | 1.1856 | 1.2456 | 0.12% |
| 2025-06-20 | 1.1842 | 1.2442 | -0.08% |
| 2025-06-19 | 1.1852 | 1.2452 | 0.07% |
| 2025-06-18 | 1.1844 | 1.2444 | 0.06% |
| 2025-06-17 | 1.1837 | 1.2437 | 0.14% |
| 2025-06-16 | 1.1821 | 1.2421 | -0.08% |
| 2025-06-13 | 1.1830 | 1.2430 | -0.09% |
| 2025-06-12 | 1.1841 | 1.2441 | 0.14% |
| 2025-06-11 | 1.1825 | 1.2425 | 0.03% |
