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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.6316 | 1.6316 | -2.64% |
| 2026-06-25 | 1.6759 | 1.6759 | 0.87% |
| 2026-06-24 | 1.6614 | 1.6614 | 0.81% |
| 2026-06-23 | 1.6481 | 1.6481 | -3.44% |
| 2026-06-22 | 1.7069 | 1.7069 | 3.06% |
| 2026-06-18 | 1.6562 | 1.6562 | 0.52% |
| 2026-06-17 | 1.6477 | 1.6477 | 1.10% |
| 2026-06-16 | 1.6297 | 1.6297 | 0.89% |
| 2026-06-15 | 1.6154 | 1.6154 | 2.36% |
| 2026-06-12 | 1.5781 | 1.5781 | -0.25% |
