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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1445 | 1.3515 | -0.17% |
| 2026-06-25 | 1.1464 | 1.3534 | 0.13% |
| 2026-06-24 | 1.1449 | 1.3519 | 0.03% |
| 2026-06-23 | 1.1446 | 1.3516 | -0.20% |
| 2026-06-22 | 1.1469 | 1.3539 | 0.03% |
| 2026-06-18 | 1.1466 | 1.3536 | 0.02% |
| 2026-06-17 | 1.1464 | 1.3534 | 0.03% |
| 2026-06-16 | 1.1461 | 1.3531 | 0.03% |
| 2026-06-15 | 1.1458 | 1.3528 | -0.07% |
| 2026-06-12 | 1.1466 | 1.3536 | 0.24% |
