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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.2500 | 1.2500 | 0.97% |
| 2025-06-27 | 1.2380 | 1.2380 | 0.41% |
| 2025-06-26 | 1.2330 | 1.2330 | -0.32% |
| 2025-06-25 | 1.2370 | 1.2370 | 1.23% |
| 2025-06-24 | 1.2220 | 1.2220 | 1.08% |
| 2025-06-23 | 1.2090 | 1.2090 | 0.25% |
| 2025-06-20 | 1.2060 | 1.2060 | -0.41% |
| 2025-06-19 | 1.2110 | 1.2110 | -1.22% |
| 2025-06-18 | 1.2260 | 1.2260 | 0.25% |
| 2025-06-17 | 1.2230 | 1.2230 | -0.24% |
