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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1062 | 1.2122 | 0.01% |
| 2026-06-25 | 1.1061 | 1.2121 | 0.03% |
| 2026-06-24 | 1.1058 | 1.2118 | 0.03% |
| 2026-06-23 | 1.1055 | 1.2115 | -0.04% |
| 2026-06-22 | 1.1059 | 1.2119 | 0.04% |
| 2026-06-18 | 1.1055 | 1.2115 | 0.04% |
| 2026-06-17 | 1.1051 | 1.2111 | 0.03% |
| 2026-06-16 | 1.1048 | 1.2108 | 0.03% |
| 2026-06-15 | 1.1045 | 1.2105 | 0.02% |
| 2026-06-12 | 1.1043 | 1.2103 | 0.00% |
