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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1990 | 1.6348 | -0.14% |
| 2026-06-25 | 1.2007 | 1.6368 | -0.05% |
| 2026-06-24 | 1.2013 | 1.6375 | 0.13% |
| 2026-06-23 | 1.1997 | 1.6356 | -0.66% |
| 2026-06-22 | 1.2077 | 1.6447 | -0.26% |
| 2026-06-18 | 1.2109 | 1.6484 | 0.12% |
| 2026-06-17 | 1.2094 | 1.6467 | 0.11% |
| 2026-06-16 | 1.2081 | 1.6452 | 0.35% |
| 2026-06-15 | 1.2039 | 1.6404 | 0.44% |
| 2026-06-12 | 1.1986 | 1.6344 | -0.11% |
