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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-15 | 1.3570 | 1.3570 | 0.82% |
| 2026-06-12 | 1.3460 | 1.3460 | 1.13% |
| 2026-06-11 | 1.3310 | 1.3310 | -0.97% |
| 2026-06-10 | 1.3440 | 1.3440 | 0.75% |
| 2026-06-09 | 1.3340 | 1.3340 | -1.19% |
| 2026-06-08 | 1.3500 | 1.3500 | -1.82% |
| 2026-06-05 | 1.3750 | 1.3750 | -0.51% |
| 2026-06-04 | 1.3820 | 1.3820 | -2.19% |
| 2026-06-03 | 1.4130 | 1.4130 | -0.21% |
| 2026-06-02 | 1.4160 | 1.4160 | -1.39% |
