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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1649 | 1.1649 | -1.55% |
| 2026-06-25 | 1.1832 | 1.1832 | -1.11% |
| 2026-06-24 | 1.1965 | 1.1965 | 0.31% |
| 2026-06-23 | 1.1928 | 1.1928 | -0.61% |
| 2026-06-22 | 1.2001 | 1.2001 | 2.14% |
| 2026-06-18 | 1.1749 | 1.1749 | -1.99% |
| 2026-06-17 | 1.1988 | 1.1988 | -0.84% |
| 2026-06-16 | 1.2090 | 1.2090 | -1.25% |
| 2026-06-15 | 1.2243 | 1.2243 | 0.39% |
| 2026-06-12 | 1.2196 | 1.2196 | 2.02% |
