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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 2.2696 | 2.2696 | 3.07% |
| 2026-06-16 | 2.2020 | 2.2020 | 3.02% |
| 2026-06-15 | 2.1375 | 2.1375 | 8.60% |
| 2026-06-12 | 1.9683 | 1.9683 | 0.08% |
| 2026-06-11 | 1.9668 | 1.9668 | -0.45% |
| 2026-06-10 | 1.9757 | 1.9757 | -3.43% |
| 2026-06-09 | 2.0458 | 2.0458 | 5.84% |
| 2026-06-08 | 1.9329 | 1.9329 | -1.82% |
| 2026-06-05 | 1.9687 | 1.9687 | -4.27% |
| 2026-06-04 | 2.0566 | 2.0566 | 0.92% |
