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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1629 | 1.7064 | -0.12% |
| 2026-06-25 | 1.1643 | 1.7082 | 0.49% |
| 2026-06-24 | 1.1586 | 1.7011 | 0.32% |
| 2026-06-23 | 1.1549 | 1.6965 | -0.65% |
| 2026-06-22 | 1.1625 | 1.7059 | 0.62% |
| 2026-06-18 | 1.1553 | 1.6970 | 0.25% |
| 2026-06-17 | 1.1524 | 1.6934 | 0.34% |
| 2026-06-16 | 1.1485 | 1.6886 | 0.34% |
| 2026-06-15 | 1.1446 | 1.6837 | 0.45% |
| 2026-06-12 | 1.1395 | 1.6774 | 0.19% |
