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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-12 | 0.9002 | 0.9002 | -0.28% |
| 2026-06-11 | 0.9027 | 0.9027 | 1.60% |
| 2026-06-10 | 0.8885 | 0.8885 | -0.88% |
| 2026-06-09 | 0.8964 | 0.8964 | 8.59% |
| 2026-06-08 | 0.8255 | 0.8255 | -2.68% |
| 2026-06-05 | 0.8482 | 0.8482 | -1.70% |
| 2026-06-04 | 0.8629 | 0.8629 | 0.94% |
| 2026-06-03 | 0.8549 | 0.8549 | 2.52% |
| 2026-06-02 | 0.8339 | 0.8339 | 6.71% |
| 2026-06-01 | 0.7815 | 0.7815 | -4.54% |
