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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1444 | 1.2244 | 0.01% |
| 2026-06-25 | 1.1443 | 1.2243 | 0.04% |
| 2026-06-24 | 1.1438 | 1.2238 | 0.01% |
| 2026-06-23 | 1.1437 | 1.2237 | -0.03% |
| 2026-06-22 | 1.1440 | 1.2240 | 0.02% |
| 2026-06-18 | 1.1438 | 1.2238 | 0.03% |
| 2026-06-17 | 1.1434 | 1.2234 | 0.04% |
| 2026-06-16 | 1.1429 | 1.2229 | 0.02% |
| 2026-06-15 | 1.1427 | 1.2227 | 0.02% |
| 2026-06-12 | 1.1425 | 1.2225 | 0.01% |
