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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.0868 | 1.1928 | -0.01% |
| 2025-06-27 | 1.0869 | 1.1929 | 0.04% |
| 2025-06-26 | 1.0865 | 1.1925 | -0.01% |
| 2025-06-25 | 1.0866 | 1.1926 | -0.02% |
| 2025-06-24 | 1.0868 | 1.1928 | -0.04% |
| 2025-06-23 | 1.0872 | 1.1932 | 0.02% |
| 2025-06-20 | 1.0870 | 1.1930 | 0.03% |
| 2025-06-19 | 1.0867 | 1.1927 | 0.02% |
| 2025-06-18 | 1.0865 | 1.1925 | 0.02% |
| 2025-06-17 | 1.0863 | 1.1923 | 0.04% |
