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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.6770 | 1.6770 | 2.38% |
| 2026-06-17 | 1.6380 | 1.6380 | 2.25% |
| 2026-06-16 | 1.6020 | 1.6020 | 2.69% |
| 2026-06-15 | 1.5600 | 1.5600 | 7.14% |
| 2026-06-12 | 1.4560 | 1.4560 | 1.61% |
| 2026-06-11 | 1.4330 | 1.4330 | 0.42% |
| 2026-06-10 | 1.4270 | 1.4270 | -1.04% |
| 2026-06-09 | 1.4420 | 1.4420 | 4.42% |
| 2026-06-08 | 1.3810 | 1.3810 | -2.68% |
| 2026-06-05 | 1.4190 | 1.4190 | -3.40% |
