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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.1207 | 1.1207 | 0.34% |
| 2026-06-17 | 1.1169 | 1.1169 | -0.91% |
| 2026-06-16 | 1.1272 | 1.1272 | -1.79% |
| 2026-06-15 | 1.1478 | 1.1478 | 0.60% |
| 2026-06-12 | 1.1409 | 1.1409 | 1.75% |
| 2026-06-11 | 1.1213 | 1.1213 | -0.70% |
| 2026-06-10 | 1.1292 | 1.1292 | 0.14% |
| 2026-06-09 | 1.1276 | 1.1276 | -0.10% |
| 2026-06-08 | 1.1287 | 1.1287 | -2.83% |
| 2026-06-05 | 1.1616 | 1.1616 | -0.87% |
