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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-24 | 0.7832 | 0.8852 | 2.07% |
| 2025-06-23 | 0.7673 | 0.8693 | 1.01% |
| 2025-06-20 | 0.7596 | 0.8616 | -0.82% |
| 2025-06-19 | 0.7659 | 0.8679 | -2.71% |
| 2025-06-18 | 0.7872 | 0.8892 | 0.23% |
| 2025-06-17 | 0.7854 | 0.8874 | -1.23% |
| 2025-06-16 | 0.7952 | 0.8972 | 1.03% |
| 2025-06-13 | 0.7871 | 0.8891 | -0.71% |
| 2025-06-12 | 0.7927 | 0.8947 | -0.84% |
| 2025-06-11 | 0.7994 | 0.9014 | 1.18% |
