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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-24 | 1.5100 | 1.5250 | 0.60% |
| 2026-06-23 | 1.5010 | 1.5160 | -1.90% |
| 2026-06-22 | 1.5300 | 1.5450 | 1.46% |
| 2026-06-18 | 1.5080 | 1.5230 | 0.60% |
| 2026-06-17 | 1.4990 | 1.5140 | 0.07% |
| 2026-06-16 | 1.4980 | 1.5130 | 0.33% |
| 2026-06-15 | 1.4930 | 1.5080 | 1.63% |
| 2026-06-12 | 1.4690 | 1.4840 | 0.14% |
| 2026-06-11 | 1.4670 | 1.4820 | -0.47% |
| 2026-06-10 | 1.4740 | 1.4890 | -0.07% |
