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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 0.9654 | 0.9654 | -0.23% |
| 2026-06-25 | 0.9676 | 0.9676 | -0.25% |
| 2026-06-24 | 0.9700 | 0.9700 | -0.30% |
| 2026-06-23 | 0.9729 | 0.9729 | 0.22% |
| 2026-06-22 | 0.9708 | 0.9708 | -0.20% |
| 2026-06-18 | 0.9727 | 0.9727 | 0.04% |
| 2026-06-17 | 0.9723 | 0.9723 | -0.23% |
| 2026-06-16 | 0.9745 | 0.9745 | -0.19% |
| 2026-06-15 | 0.9764 | 0.9764 | -0.16% |
| 2026-06-12 | 0.9780 | 0.9780 | 0.32% |
