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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-12 | 1.4402 | 1.6402 | 0.06% |
| 2026-06-11 | 1.4393 | 1.6393 | 0.11% |
| 2026-06-10 | 1.4377 | 1.6377 | -0.28% |
| 2026-06-09 | 1.4418 | 1.6418 | 0.52% |
| 2026-06-08 | 1.4344 | 1.6344 | -0.60% |
| 2026-06-05 | 1.4431 | 1.6431 | -0.60% |
| 2026-06-04 | 1.4518 | 1.6518 | -0.05% |
| 2026-06-03 | 1.4525 | 1.6525 | 0.27% |
| 2026-06-02 | 1.4486 | 1.6486 | 0.55% |
| 2026-06-01 | 1.4407 | 1.6407 | -0.19% |
