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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.5216 | 1.5216 | -3.88% |
| 2026-06-25 | 1.5831 | 1.5831 | 2.36% |
| 2026-06-24 | 1.5466 | 1.5466 | 0.73% |
| 2026-06-23 | 1.5354 | 1.5354 | -3.34% |
| 2026-06-22 | 1.5884 | 1.5884 | 1.94% |
| 2026-06-18 | 1.5581 | 1.5581 | 1.18% |
| 2026-06-17 | 1.5399 | 1.5399 | 1.20% |
| 2026-06-16 | 1.5217 | 1.5217 | 0.47% |
| 2026-06-15 | 1.5146 | 1.5146 | 3.41% |
| 2026-06-12 | 1.4647 | 1.4647 | 0.62% |
