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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-24 | 0.5788 | 0.5788 | 2.12% |
| 2025-06-23 | 0.5668 | 0.5668 | 0.67% |
| 2025-06-20 | 0.5630 | 0.5630 | -0.39% |
| 2025-06-19 | 0.5652 | 0.5652 | -1.28% |
| 2025-06-18 | 0.5725 | 0.5725 | -0.03% |
| 2025-06-17 | 0.5727 | 0.5727 | -0.37% |
| 2025-06-16 | 0.5748 | 0.5748 | 0.26% |
| 2025-06-13 | 0.5733 | 0.5733 | -1.19% |
| 2025-06-12 | 0.5802 | 0.5802 | -0.92% |
| 2025-06-11 | 0.5856 | 0.5856 | 1.12% |
