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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.4552 | 1.6552 | -0.80% |
| 2026-06-25 | 1.4669 | 1.6669 | 0.78% |
| 2026-06-24 | 1.4556 | 1.6556 | 0.33% |
| 2026-06-23 | 1.4508 | 1.6508 | -0.79% |
| 2026-06-22 | 1.4624 | 1.6624 | 0.23% |
| 2026-06-18 | 1.4591 | 1.6591 | 0.55% |
| 2026-06-17 | 1.4511 | 1.6511 | 0.25% |
| 2026-06-16 | 1.4475 | 1.6475 | -0.03% |
| 2026-06-15 | 1.4479 | 1.6479 | 0.53% |
| 2026-06-12 | 1.4402 | 1.6402 | 0.06% |
