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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0495 | 4.3995 | -2.16% |
| 2026-06-25 | 1.0727 | 4.4219 | 2.00% |
| 2026-06-24 | 1.0517 | 4.4016 | 0.68% |
| 2026-06-23 | 1.0446 | 4.3948 | -2.23% |
| 2026-06-22 | 1.0684 | 4.4178 | 2.22% |
| 2026-06-18 | 1.0452 | 4.3954 | 0.11% |
| 2026-06-17 | 1.0440 | 4.3942 | -0.23% |
| 2026-06-16 | 1.0464 | 4.3965 | -0.27% |
| 2026-06-15 | 1.0492 | 4.3992 | 2.11% |
| 2026-06-12 | 1.0275 | 4.3783 | 1.59% |
