
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-24 | 2.2800 | 2.2800 | 1.97% |
| 2026-06-23 | 2.2360 | 2.2360 | -2.78% |
| 2026-06-22 | 2.3000 | 2.3000 | 2.45% |
| 2026-06-18 | 2.2450 | 2.2450 | 0.40% |
| 2026-06-17 | 2.2360 | 2.2360 | 1.22% |
| 2026-06-16 | 2.2090 | 2.2090 | -0.41% |
| 2026-06-15 | 2.2180 | 2.2180 | 2.88% |
| 2026-06-12 | 2.1560 | 2.1560 | 1.70% |
| 2026-06-11 | 2.1200 | 2.1200 | 0.19% |
| 2026-06-10 | 2.1160 | 2.1160 | -1.12% |