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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.1970 | 1.1970 | 2.66% |
| 2026-06-17 | 1.1660 | 1.1660 | 1.04% |
| 2026-06-16 | 1.1540 | 1.1540 | 1.32% |
| 2026-06-15 | 1.1390 | 1.1390 | 4.21% |
| 2026-06-12 | 1.0930 | 1.0930 | 1.39% |
| 2026-06-11 | 1.0780 | 1.0780 | -1.28% |
| 2026-06-10 | 1.0920 | 1.0920 | -2.93% |
| 2026-06-09 | 1.1250 | 1.1250 | 2.46% |
| 2026-06-08 | 1.0980 | 1.0980 | -1.70% |
| 2026-06-05 | 1.1170 | 1.1170 | -1.93% |
