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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.4899 | 1.6899 | -0.80% |
| 2026-06-25 | 1.5019 | 1.7019 | 0.78% |
| 2026-06-24 | 1.4903 | 1.6903 | 0.33% |
| 2026-06-23 | 1.4854 | 1.6854 | -0.79% |
| 2026-06-22 | 1.4972 | 1.6972 | 0.23% |
| 2026-06-18 | 1.4938 | 1.6938 | 0.55% |
| 2026-06-17 | 1.4856 | 1.6856 | 0.25% |
| 2026-06-16 | 1.4819 | 1.6819 | -0.03% |
| 2026-06-15 | 1.4823 | 1.6823 | 0.54% |
| 2026-06-12 | 1.4744 | 1.6744 | 0.06% |
