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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3292 | 1.4712 | 0.02% |
| 2026-06-25 | 1.3290 | 1.4710 | 0.08% |
| 2026-06-24 | 1.3279 | 1.4699 | -0.01% |
| 2026-06-23 | 1.3280 | 1.4700 | -0.03% |
| 2026-06-22 | 1.3284 | 1.4704 | 0.00% |
| 2026-06-18 | 1.3284 | 1.4704 | 0.01% |
| 2026-06-17 | 1.3283 | 1.4703 | 0.02% |
| 2026-06-16 | 1.3280 | 1.4700 | 0.05% |
| 2026-06-15 | 1.3273 | 1.4693 | 0.03% |
| 2026-06-12 | 1.3269 | 1.4689 | 0.03% |
