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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1541 | 1.2341 | 0.01% |
| 2026-06-25 | 1.1540 | 1.2340 | 0.04% |
| 2026-06-24 | 1.1535 | 1.2335 | 0.01% |
| 2026-06-23 | 1.1534 | 1.2334 | -0.03% |
| 2026-06-22 | 1.1537 | 1.2337 | 0.02% |
| 2026-06-18 | 1.1535 | 1.2335 | 0.03% |
| 2026-06-17 | 1.1531 | 1.2331 | 0.05% |
| 2026-06-16 | 1.1525 | 1.2325 | 0.02% |
| 2026-06-15 | 1.1523 | 1.2323 | 0.02% |
| 2026-06-12 | 1.1521 | 1.2321 | 0.01% |
