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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.2842 | 1.2842 | -2.41% |
| 2026-06-25 | 1.3159 | 1.3159 | -0.05% |
| 2026-06-24 | 1.3166 | 1.3166 | 0.27% |
| 2026-06-23 | 1.3131 | 1.3131 | -2.12% |
| 2026-06-22 | 1.3416 | 1.3416 | 2.61% |
| 2026-06-18 | 1.3075 | 1.3075 | -0.06% |
| 2026-06-17 | 1.3083 | 1.3083 | 0.42% |
| 2026-06-16 | 1.3028 | 1.3028 | 0.63% |
| 2026-06-15 | 1.2946 | 1.2946 | 1.48% |
| 2026-06-12 | 1.2757 | 1.2757 | 0.73% |
