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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1027 | 1.2127 | -1.01% |
| 2026-06-25 | 1.1139 | 1.2239 | -1.14% |
| 2026-06-24 | 1.1268 | 1.2368 | -0.83% |
| 2026-06-23 | 1.1362 | 1.2462 | -0.32% |
| 2026-06-22 | 1.1398 | 1.2498 | 0.16% |
| 2026-06-18 | 1.1380 | 1.2480 | -1.29% |
| 2026-06-17 | 1.1529 | 1.2629 | -0.97% |
| 2026-06-16 | 1.1642 | 1.2742 | 0.37% |
| 2026-06-15 | 1.1599 | 1.2699 | 0.69% |
| 2026-06-12 | 1.1519 | 1.2619 | 0.96% |
