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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-25 | 1.1807 | 1.1807 | -0.02% |
| 2025-06-24 | 1.1809 | 1.1809 | 0.06% |
| 2025-06-23 | 1.1802 | 1.1802 | 0.12% |
| 2025-06-20 | 1.1788 | 1.1788 | -0.09% |
| 2025-06-19 | 1.1799 | 1.1799 | 0.07% |
| 2025-06-18 | 1.1791 | 1.1791 | 0.06% |
| 2025-06-17 | 1.1784 | 1.1784 | 0.14% |
| 2025-06-16 | 1.1768 | 1.1768 | -0.08% |
| 2025-06-13 | 1.1778 | 1.1778 | -0.09% |
| 2025-06-12 | 1.1789 | 1.1789 | 0.14% |
