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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.5250 | 1.5570 | -3.17% |
| 2026-06-25 | 1.5750 | 1.6070 | 1.74% |
| 2026-06-24 | 1.5480 | 1.5800 | 1.18% |
| 2026-06-23 | 1.5300 | 1.5620 | -2.98% |
| 2026-06-22 | 1.5770 | 1.6090 | 2.01% |
| 2026-06-18 | 1.5460 | 1.5780 | 0.98% |
| 2026-06-17 | 1.5310 | 1.5630 | 1.26% |
| 2026-06-16 | 1.5120 | 1.5440 | 0.93% |
| 2026-06-15 | 1.4980 | 1.5300 | 3.45% |
| 2026-06-12 | 1.4480 | 1.4800 | 0.70% |
