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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 0.9639 | 0.9639 | -0.23% |
| 2026-06-25 | 0.9661 | 0.9661 | -0.25% |
| 2026-06-24 | 0.9685 | 0.9685 | -0.30% |
| 2026-06-23 | 0.9714 | 0.9714 | 0.21% |
| 2026-06-22 | 0.9694 | 0.9694 | -0.20% |
| 2026-06-18 | 0.9713 | 0.9713 | 0.04% |
| 2026-06-17 | 0.9709 | 0.9709 | -0.23% |
| 2026-06-16 | 0.9731 | 0.9731 | -0.19% |
| 2026-06-15 | 0.9750 | 0.9750 | -0.15% |
| 2026-06-12 | 0.9765 | 0.9765 | 0.31% |
