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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0168 | 1.1074 | 0.02% |
| 2026-06-25 | 1.0166 | 1.1072 | 0.04% |
| 2026-06-24 | 1.0162 | 1.1068 | 0.01% |
| 2026-06-23 | 1.0161 | 1.1067 | -0.02% |
| 2026-06-22 | 1.0163 | 1.1069 | -0.01% |
| 2026-06-18 | 1.0164 | 1.1070 | 0.02% |
| 2026-06-17 | 1.0162 | 1.1068 | 0.02% |
| 2026-06-16 | 1.0160 | 1.1066 | 0.00% |
| 2026-06-15 | 1.0160 | 1.1066 | 0.01% |
| 2026-06-12 | 1.0159 | 1.1065 | -0.01% |
