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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2926 | 1.2926 | -1.96% |
| 2026-06-25 | 1.3184 | 1.3184 | 1.81% |
| 2026-06-24 | 1.2949 | 1.2949 | 2.75% |
| 2026-06-23 | 1.2603 | 1.2603 | -1.11% |
| 2026-06-22 | 1.2745 | 1.2745 | 0.59% |
| 2026-06-18 | 1.2670 | 1.2670 | 3.34% |
| 2026-06-17 | 1.2260 | 1.2260 | 2.91% |
| 2026-06-16 | 1.1913 | 1.1913 | 0.92% |
| 2026-06-15 | 1.1804 | 1.1804 | 4.84% |
| 2026-06-12 | 1.1259 | 1.1259 | -0.27% |
