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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1507 | 1.1507 | -2.29% |
| 2026-06-25 | 1.1777 | 1.1777 | -0.06% |
| 2026-06-24 | 1.1784 | 1.1784 | 0.25% |
| 2026-06-23 | 1.1755 | 1.1755 | -2.04% |
| 2026-06-22 | 1.2000 | 1.2000 | 2.49% |
| 2026-06-18 | 1.1708 | 1.1708 | -0.06% |
| 2026-06-17 | 1.1715 | 1.1715 | 0.39% |
| 2026-06-16 | 1.1669 | 1.1669 | 0.62% |
| 2026-06-15 | 1.1597 | 1.1597 | 1.39% |
| 2026-06-12 | 1.1438 | 1.1438 | 0.70% |
