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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.1725 | 1.1725 | -0.58% |
| 2025-06-27 | 1.1793 | 1.1793 | 0.20% |
| 2025-06-26 | 1.1770 | 1.1770 | -0.97% |
| 2025-06-25 | 1.1885 | 1.1885 | 0.78% |
| 2025-06-24 | 1.1793 | 1.1793 | 2.18% |
| 2025-06-23 | 1.1541 | 1.1541 | 1.28% |
| 2025-06-20 | 1.1395 | 1.1395 | 0.79% |
| 2025-06-19 | 1.1306 | 1.1306 | -2.26% |
| 2025-06-18 | 1.1567 | 1.1567 | -1.13% |
| 2025-06-17 | 1.1699 | 1.1699 | -0.76% |
