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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 2.2550 | 2.2550 | 0.53% |
| 2026-06-17 | 2.2430 | 2.2430 | -0.93% |
| 2026-06-16 | 2.2640 | 2.2640 | -1.39% |
| 2026-06-15 | 2.2960 | 2.2960 | -0.09% |
| 2026-06-12 | 2.2980 | 2.2980 | 2.18% |
| 2026-06-11 | 2.2490 | 2.2490 | -0.79% |
| 2026-06-10 | 2.2670 | 2.2670 | 0.44% |
| 2026-06-09 | 2.2570 | 2.2570 | -0.09% |
| 2026-06-08 | 2.2590 | 2.2590 | -2.55% |
| 2026-06-05 | 2.3180 | 2.3180 | 0.70% |
