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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0876 | 1.1176 | -2.53% |
| 2026-06-25 | 1.1158 | 1.1458 | -1.92% |
| 2026-06-24 | 1.1377 | 1.1677 | 0.30% |
| 2026-06-23 | 1.1343 | 1.1643 | -1.37% |
| 2026-06-22 | 1.1501 | 1.1801 | 1.80% |
| 2026-06-18 | 1.1298 | 1.1598 | -1.76% |
| 2026-06-17 | 1.1500 | 1.1800 | 0.24% |
| 2026-06-16 | 1.1473 | 1.1773 | -1.81% |
| 2026-06-15 | 1.1685 | 1.1985 | 0.78% |
| 2026-06-12 | 1.1595 | 1.1895 | 1.55% |
