
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1067 | 1.1067 | 0.01% |
| 2026-06-25 | 1.1066 | 1.1066 | 0.02% |
| 2026-06-24 | 1.1064 | 1.1064 | 0.01% |
| 2026-06-23 | 1.1063 | 1.1063 | -0.01% |
| 2026-06-22 | 1.1064 | 1.1064 | -0.01% |
| 2026-06-18 | 1.1065 | 1.1065 | 0.01% |
| 2026-06-17 | 1.1064 | 1.1064 | 0.03% |
| 2026-06-16 | 1.1061 | 1.1061 | 0.02% |
| 2026-06-15 | 1.1059 | 1.1059 | 0.01% |
| 2026-06-12 | 1.1058 | 1.1058 | 0.01% |