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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0530 | 1.1630 | -1.01% |
| 2026-06-25 | 1.0637 | 1.1737 | -1.14% |
| 2026-06-24 | 1.0760 | 1.1860 | -0.83% |
| 2026-06-23 | 1.0850 | 1.1950 | -0.31% |
| 2026-06-22 | 1.0884 | 1.1984 | 0.15% |
| 2026-06-18 | 1.0868 | 1.1968 | -1.29% |
| 2026-06-17 | 1.1010 | 1.2110 | -0.97% |
| 2026-06-16 | 1.1118 | 1.2218 | 0.37% |
| 2026-06-15 | 1.1077 | 1.2177 | 0.69% |
| 2026-06-12 | 1.1001 | 1.2101 | 0.96% |
