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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.5770 | 1.6090 | 2.01% |
| 2026-06-18 | 1.5460 | 1.5780 | 0.98% |
| 2026-06-17 | 1.5310 | 1.5630 | 1.26% |
| 2026-06-16 | 1.5120 | 1.5440 | 0.93% |
| 2026-06-15 | 1.4980 | 1.5300 | 3.45% |
| 2026-06-12 | 1.4480 | 1.4800 | 0.70% |
| 2026-06-11 | 1.4380 | 1.4700 | -0.55% |
| 2026-06-10 | 1.4460 | 1.4780 | -1.97% |
| 2026-06-09 | 1.4750 | 1.5070 | 2.93% |
| 2026-06-08 | 1.4330 | 1.4650 | -2.98% |
