
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0847 | 1.0847 | 0.01% |
| 2026-06-25 | 1.0846 | 1.0846 | 0.04% |
| 2026-06-24 | 1.0842 | 1.0842 | 0.01% |
| 2026-06-23 | 1.0841 | 1.0841 | -0.04% |
| 2026-06-22 | 1.0845 | 1.0845 | 0.01% |
| 2026-06-18 | 1.0844 | 1.0844 | 0.03% |
| 2026-06-17 | 1.0841 | 1.0841 | 0.05% |
| 2026-06-16 | 1.0836 | 1.0836 | 0.05% |
| 2026-06-15 | 1.0831 | 1.0831 | 0.04% |
| 2026-06-12 | 1.0827 | 1.0827 | 0.02% |