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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3310 | 1.7970 | -3.90% |
| 2026-06-25 | 1.3850 | 1.8510 | 2.59% |
| 2026-06-24 | 1.3500 | 1.8160 | 1.50% |
| 2026-06-23 | 1.3300 | 1.7960 | -3.55% |
| 2026-06-22 | 1.3790 | 1.8450 | 2.76% |
| 2026-06-18 | 1.3420 | 1.8080 | 1.82% |
| 2026-06-17 | 1.3180 | 1.7840 | 1.85% |
| 2026-06-16 | 1.2940 | 1.7600 | 1.89% |
| 2026-06-15 | 1.2700 | 1.7360 | 4.70% |
| 2026-06-12 | 1.2130 | 1.6790 | 0.41% |
