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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2904 | 1.2904 | -1.96% |
| 2026-06-25 | 1.3162 | 1.3162 | 1.82% |
| 2026-06-24 | 1.2927 | 1.2927 | 2.74% |
| 2026-06-23 | 1.2582 | 1.2582 | -1.11% |
| 2026-06-22 | 1.2723 | 1.2723 | 0.59% |
| 2026-06-18 | 1.2649 | 1.2649 | 3.35% |
| 2026-06-17 | 1.2239 | 1.2239 | 2.90% |
| 2026-06-16 | 1.1894 | 1.1894 | 0.92% |
| 2026-06-15 | 1.1785 | 1.1785 | 4.84% |
| 2026-06-12 | 1.1241 | 1.1241 | -0.27% |
