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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 2.3260 | 2.3560 | 0.82% |
| 2026-06-17 | 2.3070 | 2.3370 | -0.47% |
| 2026-06-16 | 2.3180 | 2.3480 | -0.77% |
| 2026-06-15 | 2.3360 | 2.3660 | 1.65% |
| 2026-06-12 | 2.2980 | 2.3280 | 1.86% |
| 2026-06-11 | 2.2560 | 2.2860 | -0.97% |
| 2026-06-10 | 2.2780 | 2.3080 | -0.48% |
| 2026-06-09 | 2.2890 | 2.3190 | 0.88% |
| 2026-06-08 | 2.2690 | 2.2990 | -3.28% |
| 2026-06-05 | 2.3460 | 2.3760 | -0.09% |
