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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.4410 | 1.4410 | -2.96% |
| 2026-06-25 | 1.4850 | 1.4850 | 1.52% |
| 2026-06-24 | 1.4627 | 1.4627 | 1.10% |
| 2026-06-23 | 1.4468 | 1.4468 | -2.96% |
| 2026-06-22 | 1.4910 | 1.4910 | 2.45% |
| 2026-06-18 | 1.4553 | 1.4553 | 0.52% |
| 2026-06-17 | 1.4477 | 1.4477 | 1.24% |
| 2026-06-16 | 1.4299 | 1.4299 | 0.23% |
| 2026-06-15 | 1.4266 | 1.4266 | 2.80% |
| 2026-06-12 | 1.3877 | 1.3877 | 0.92% |
