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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0252 | 1.0252 | 0.01% |
| 2026-06-25 | 1.0251 | 1.0251 | 0.03% |
| 2026-06-24 | 1.0248 | 1.0248 | 0.01% |
| 2026-06-23 | 1.0247 | 1.0247 | -0.01% |
| 2026-06-22 | 1.0248 | 1.0248 | 0.00% |
| 2026-06-18 | 1.0248 | 1.0248 | 0.02% |
| 2026-06-17 | 1.0246 | 1.0246 | 0.03% |
| 2026-06-16 | 1.0243 | 1.0243 | 0.03% |
| 2026-06-15 | 1.0240 | 1.0240 | 0.01% |
| 2026-06-12 | 1.0239 | 1.0239 | 0.01% |
