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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1083 | 1.1283 | 0.01% |
| 2026-06-25 | 1.1082 | 1.1282 | 0.01% |
| 2026-06-24 | 1.1081 | 1.1281 | 0.01% |
| 2026-06-23 | 1.1080 | 1.1280 | -0.03% |
| 2026-06-22 | 1.1083 | 1.1283 | -0.01% |
| 2026-06-18 | 1.1084 | 1.1284 | 0.02% |
| 2026-06-17 | 1.1082 | 1.1282 | 0.05% |
| 2026-06-16 | 1.1077 | 1.1277 | 0.03% |
| 2026-06-15 | 1.1074 | 1.1274 | 0.02% |
| 2026-06-12 | 1.1072 | 1.1272 | -0.01% |
