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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.2367 | 1.8220 | 0.26% |
| 2026-06-17 | 1.2335 | 1.8180 | 0.33% |
| 2026-06-16 | 1.2294 | 1.8129 | 0.35% |
| 2026-06-15 | 1.2251 | 1.8075 | 0.44% |
| 2026-06-12 | 1.2197 | 1.8007 | 0.20% |
| 2026-06-11 | 1.2173 | 1.7977 | -0.06% |
| 2026-06-10 | 1.2180 | 1.7986 | -0.04% |
| 2026-06-09 | 1.2185 | 1.7992 | 0.18% |
| 2026-06-08 | 1.2163 | 1.7964 | -0.22% |
| 2026-06-05 | 1.2190 | 1.7998 | -0.43% |
