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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3233 | 1.3233 | -3.08% |
| 2026-06-25 | 1.3654 | 1.3654 | 1.40% |
| 2026-06-24 | 1.3465 | 1.3465 | 1.04% |
| 2026-06-23 | 1.3326 | 1.3326 | -2.82% |
| 2026-06-22 | 1.3713 | 1.3713 | 2.17% |
| 2026-06-18 | 1.3422 | 1.3422 | 0.60% |
| 2026-06-17 | 1.3342 | 1.3342 | 1.24% |
| 2026-06-16 | 1.3179 | 1.3179 | 0.03% |
| 2026-06-15 | 1.3175 | 1.3175 | 2.64% |
| 2026-06-12 | 1.2836 | 1.2836 | 0.96% |
