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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3203 | 1.5256 | -0.14% |
| 2026-06-25 | 1.3221 | 1.5274 | -0.06% |
| 2026-06-24 | 1.3229 | 1.5282 | 0.14% |
| 2026-06-23 | 1.3211 | 1.5264 | -0.66% |
| 2026-06-22 | 1.3299 | 1.5352 | -0.26% |
| 2026-06-18 | 1.3333 | 1.5386 | 0.12% |
| 2026-06-17 | 1.3317 | 1.5370 | 0.11% |
| 2026-06-16 | 1.3302 | 1.5355 | 0.35% |
| 2026-06-15 | 1.3255 | 1.5308 | 0.45% |
| 2026-06-12 | 1.3196 | 1.5249 | -0.11% |
