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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 0.9742 | 0.9742 | -0.09% |
| 2026-06-25 | 0.9751 | 0.9751 | -0.11% |
| 2026-06-24 | 0.9762 | 0.9762 | -0.11% |
| 2026-06-23 | 0.9773 | 0.9773 | -0.10% |
| 2026-06-22 | 0.9783 | 0.9783 | 0.13% |
| 2026-06-18 | 0.9770 | 0.9770 | -0.39% |
| 2026-06-17 | 0.9808 | 0.9808 | -0.22% |
| 2026-06-16 | 0.9830 | 0.9830 | -0.21% |
| 2026-06-15 | 0.9851 | 0.9851 | -0.11% |
| 2026-06-12 | 0.9862 | 0.9862 | 0.32% |
