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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.3264 | 1.3264 | -2.49% |
| 2026-06-25 | 1.3603 | 1.3603 | 0.82% |
| 2026-06-24 | 1.3492 | 1.3492 | 0.76% |
| 2026-06-23 | 1.3390 | 1.3390 | -3.27% |
| 2026-06-22 | 1.3843 | 1.3843 | 2.90% |
| 2026-06-18 | 1.3453 | 1.3453 | 0.49% |
| 2026-06-17 | 1.3387 | 1.3387 | 1.03% |
| 2026-06-16 | 1.3251 | 1.3251 | 0.82% |
| 2026-06-15 | 1.3143 | 1.3143 | 2.17% |
| 2026-06-12 | 1.2864 | 1.2864 | -0.23% |
