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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1930 | 1.1930 | -1.08% |
| 2026-06-25 | 1.2060 | 1.2060 | 0.93% |
| 2026-06-24 | 1.1949 | 1.1949 | 0.37% |
| 2026-06-23 | 1.1905 | 1.1905 | -1.09% |
| 2026-06-22 | 1.2036 | 1.2036 | 0.30% |
| 2026-06-18 | 1.2000 | 1.2000 | 1.09% |
| 2026-06-17 | 1.1871 | 1.1871 | 0.33% |
| 2026-06-16 | 1.1832 | 1.1832 | 0.31% |
| 2026-06-15 | 1.1796 | 1.1796 | 1.57% |
| 2026-06-12 | 1.1614 | 1.1614 | 0.04% |
