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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1971 | 1.1971 | -1.08% |
| 2026-06-25 | 1.2102 | 1.2102 | 0.93% |
| 2026-06-24 | 1.1990 | 1.1990 | 0.37% |
| 2026-06-23 | 1.1946 | 1.1946 | -1.08% |
| 2026-06-22 | 1.2077 | 1.2077 | 0.31% |
| 2026-06-18 | 1.2040 | 1.2040 | 1.08% |
| 2026-06-17 | 1.1911 | 1.1911 | 0.33% |
| 2026-06-16 | 1.1872 | 1.1872 | 0.30% |
| 2026-06-15 | 1.1836 | 1.1836 | 1.57% |
| 2026-06-12 | 1.1653 | 1.1653 | 0.04% |
