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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-25 | 1.1008 | 1.1008 | 0.05% |
| 2026-06-24 | 1.1003 | 1.1003 | 0.02% |
| 2026-06-23 | 1.1001 | 1.1001 | -0.04% |
| 2026-06-22 | 1.1005 | 1.1005 | -0.01% |
| 2026-06-18 | 1.1006 | 1.1006 | 0.04% |
| 2026-06-17 | 1.1002 | 1.1002 | 0.05% |
| 2026-06-16 | 1.0996 | 1.0996 | 0.08% |
| 2026-06-15 | 1.0987 | 1.0987 | 0.03% |
| 2026-06-12 | 1.0984 | 1.0984 | 0.04% |
| 2026-06-11 | 1.0980 | 1.0980 | -0.06% |
