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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.6195 | 1.6195 | -4.01% |
| 2026-06-25 | 1.6872 | 1.6872 | 2.80% |
| 2026-06-24 | 1.6412 | 1.6412 | 1.41% |
| 2026-06-23 | 1.6184 | 1.6184 | -3.80% |
| 2026-06-22 | 1.6824 | 1.6824 | 2.49% |
| 2026-06-18 | 1.6416 | 1.6416 | 2.04% |
| 2026-06-17 | 1.6088 | 1.6088 | 1.55% |
| 2026-06-16 | 1.5843 | 1.5843 | 1.71% |
| 2026-06-15 | 1.5577 | 1.5577 | 5.22% |
| 2026-06-12 | 1.4804 | 1.4804 | 0.41% |
