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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3158 | 1.4378 | 0.02% |
| 2026-06-25 | 1.3155 | 1.4375 | 0.08% |
| 2026-06-24 | 1.3145 | 1.4365 | 0.00% |
| 2026-06-23 | 1.3145 | 1.4365 | -0.04% |
| 2026-06-22 | 1.3150 | 1.4370 | 0.01% |
| 2026-06-18 | 1.3149 | 1.4369 | 0.01% |
| 2026-06-17 | 1.3148 | 1.4368 | 0.02% |
| 2026-06-16 | 1.3145 | 1.4365 | 0.06% |
| 2026-06-15 | 1.3137 | 1.4357 | 0.02% |
| 2026-06-12 | 1.3134 | 1.4354 | 0.04% |
