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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1424 | 1.1424 | -0.38% |
| 2026-06-25 | 1.1468 | 1.1468 | 0.53% |
| 2026-06-24 | 1.1408 | 1.1408 | 0.25% |
| 2026-06-23 | 1.1379 | 1.1379 | -0.65% |
| 2026-06-22 | 1.1454 | 1.1454 | 0.44% |
| 2026-06-18 | 1.1404 | 1.1404 | 0.53% |
| 2026-06-17 | 1.1344 | 1.1344 | 0.24% |
| 2026-06-16 | 1.1317 | 1.1317 | 0.32% |
| 2026-06-15 | 1.1281 | 1.1281 | 0.98% |
| 2026-06-12 | 1.1172 | 1.1172 | 0.11% |
