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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1315 | 1.1315 | -0.39% |
| 2026-06-25 | 1.1359 | 1.1359 | 0.52% |
| 2026-06-24 | 1.1300 | 1.1300 | 0.26% |
| 2026-06-23 | 1.1271 | 1.1271 | -0.65% |
| 2026-06-22 | 1.1345 | 1.1345 | 0.44% |
| 2026-06-18 | 1.1295 | 1.1295 | 0.52% |
| 2026-06-17 | 1.1237 | 1.1237 | 0.24% |
| 2026-06-16 | 1.1210 | 1.1210 | 0.32% |
| 2026-06-15 | 1.1174 | 1.1174 | 0.97% |
| 2026-06-12 | 1.1067 | 1.1067 | 0.11% |
