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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3198 | 1.3198 | -3.08% |
| 2026-06-25 | 1.3618 | 1.3618 | 1.40% |
| 2026-06-24 | 1.3430 | 1.3430 | 1.04% |
| 2026-06-23 | 1.3292 | 1.3292 | -2.82% |
| 2026-06-22 | 1.3678 | 1.3678 | 2.17% |
| 2026-06-18 | 1.3387 | 1.3387 | 0.59% |
| 2026-06-17 | 1.3308 | 1.3308 | 1.23% |
| 2026-06-16 | 1.3146 | 1.3146 | 0.04% |
| 2026-06-15 | 1.3141 | 1.3141 | 2.63% |
| 2026-06-12 | 1.2804 | 1.2804 | 0.96% |
