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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2449 | 1.8323 | -0.12% |
| 2026-06-25 | 1.2464 | 1.8342 | 0.49% |
| 2026-06-24 | 1.2403 | 1.8265 | 0.32% |
| 2026-06-23 | 1.2364 | 1.8217 | -0.64% |
| 2026-06-22 | 1.2444 | 1.8317 | 0.62% |
| 2026-06-18 | 1.2367 | 1.8220 | 0.26% |
| 2026-06-17 | 1.2335 | 1.8180 | 0.33% |
| 2026-06-16 | 1.2294 | 1.8129 | 0.35% |
| 2026-06-15 | 1.2251 | 1.8075 | 0.44% |
| 2026-06-12 | 1.2197 | 1.8007 | 0.20% |
