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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 0.8126 | 0.8126 | 0.36% |
| 2025-06-27 | 0.8097 | 0.8097 | 0.02% |
| 2025-06-26 | 0.8095 | 0.8095 | -0.65% |
| 2025-06-25 | 0.8148 | 0.8148 | 0.95% |
| 2025-06-24 | 0.8071 | 0.8071 | 2.31% |
| 2025-06-23 | 0.7889 | 0.7889 | 1.02% |
| 2025-06-20 | 0.7809 | 0.7809 | 0.33% |
| 2025-06-19 | 0.7783 | 0.7783 | -2.40% |
| 2025-06-18 | 0.7974 | 0.7974 | -0.51% |
| 2025-06-17 | 0.8015 | 0.8015 | -0.89% |
