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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1536 | 1.1536 | -2.30% |
| 2026-06-25 | 1.1807 | 1.1807 | -0.07% |
| 2026-06-24 | 1.1815 | 1.1815 | 0.25% |
| 2026-06-23 | 1.1785 | 1.1785 | -2.04% |
| 2026-06-22 | 1.2031 | 1.2031 | 2.50% |
| 2026-06-18 | 1.1737 | 1.1737 | -0.06% |
| 2026-06-17 | 1.1744 | 1.1744 | 0.39% |
| 2026-06-16 | 1.1698 | 1.1698 | 0.62% |
| 2026-06-15 | 1.1626 | 1.1626 | 1.40% |
| 2026-06-12 | 1.1466 | 1.1466 | 0.70% |
