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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3486 | 1.3486 | -1.82% |
| 2026-06-25 | 1.3736 | 1.3736 | 3.29% |
| 2026-06-24 | 1.3299 | 1.3299 | 3.43% |
| 2026-06-23 | 1.2858 | 1.2858 | -2.26% |
| 2026-06-22 | 1.3155 | 1.3155 | 3.14% |
| 2026-06-18 | 1.2755 | 1.2755 | 0.37% |
| 2026-06-17 | 1.2708 | 1.2708 | 2.43% |
| 2026-06-16 | 1.2406 | 1.2406 | 0.41% |
| 2026-06-15 | 1.2355 | 1.2355 | 1.70% |
| 2026-06-12 | 1.2148 | 1.2148 | -0.49% |
