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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3573 | 1.3573 | -1.82% |
| 2026-06-25 | 1.3825 | 1.3825 | 3.29% |
| 2026-06-24 | 1.3385 | 1.3385 | 3.43% |
| 2026-06-23 | 1.2941 | 1.2941 | -2.26% |
| 2026-06-22 | 1.3240 | 1.3240 | 3.15% |
| 2026-06-18 | 1.2836 | 1.2836 | 0.38% |
| 2026-06-17 | 1.2788 | 1.2788 | 2.43% |
| 2026-06-16 | 1.2485 | 1.2485 | 0.42% |
| 2026-06-15 | 1.2433 | 1.2433 | 1.70% |
| 2026-06-12 | 1.2225 | 1.2225 | -0.49% |
