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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1722 | 1.3942 | -0.17% |
| 2026-06-25 | 1.1742 | 1.3962 | 0.14% |
| 2026-06-24 | 1.1725 | 1.3945 | 0.02% |
| 2026-06-23 | 1.1723 | 1.3943 | -0.20% |
| 2026-06-22 | 1.1746 | 1.3966 | 0.03% |
| 2026-06-18 | 1.1742 | 1.3962 | 0.02% |
| 2026-06-17 | 1.1740 | 1.3960 | 0.03% |
| 2026-06-16 | 1.1737 | 1.3957 | 0.02% |
| 2026-06-15 | 1.1735 | 1.3955 | -0.06% |
| 2026-06-12 | 1.1742 | 1.3962 | 0.25% |
