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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 2.1870 | 2.1870 | 0.51% |
| 2026-06-17 | 2.1760 | 2.1760 | -0.96% |
| 2026-06-16 | 2.1970 | 2.1970 | -1.39% |
| 2026-06-15 | 2.2280 | 2.2280 | -0.04% |
| 2026-06-12 | 2.2290 | 2.2290 | 2.15% |
| 2026-06-11 | 2.1820 | 2.1820 | -0.77% |
| 2026-06-10 | 2.1990 | 2.1990 | 0.41% |
| 2026-06-09 | 2.1900 | 2.1900 | -0.09% |
| 2026-06-08 | 2.1920 | 2.1920 | -2.53% |
| 2026-06-05 | 2.2490 | 2.2490 | 0.67% |
