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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.3790 | 1.8450 | 2.76% |
| 2026-06-18 | 1.3420 | 1.8080 | 1.82% |
| 2026-06-17 | 1.3180 | 1.7840 | 1.85% |
| 2026-06-16 | 1.2940 | 1.7600 | 1.89% |
| 2026-06-15 | 1.2700 | 1.7360 | 4.70% |
| 2026-06-12 | 1.2130 | 1.6790 | 0.41% |
| 2026-06-11 | 1.2080 | 1.6740 | -0.82% |
| 2026-06-10 | 1.2180 | 1.6840 | -2.40% |
| 2026-06-09 | 1.2480 | 1.7140 | 3.91% |
| 2026-06-08 | 1.2010 | 1.6670 | -3.69% |
