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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0440 | 1.0440 | -2.16% |
| 2026-06-25 | 1.0671 | 1.0671 | 2.00% |
| 2026-06-24 | 1.0462 | 1.0462 | 0.67% |
| 2026-06-23 | 1.0392 | 1.0392 | -2.22% |
| 2026-06-22 | 1.0628 | 1.0628 | 2.21% |
| 2026-06-18 | 1.0398 | 1.0398 | 0.11% |
| 2026-06-17 | 1.0387 | 1.0387 | -0.23% |
| 2026-06-16 | 1.0411 | 1.0411 | -0.26% |
| 2026-06-15 | 1.0438 | 1.0438 | 2.10% |
| 2026-06-12 | 1.0223 | 1.0223 | 1.59% |
