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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.7179 | 1.7179 | -3.28% |
| 2026-06-10 | 1.7762 | 1.7762 | -1.60% |
| 2026-06-09 | 1.8051 | 1.8051 | 2.60% |
| 2026-06-08 | 1.7594 | 1.7594 | -3.81% |
| 2026-06-05 | 1.8291 | 1.8291 | -2.11% |
| 2026-06-04 | 1.8685 | 1.8685 | -1.83% |
| 2026-06-03 | 1.9034 | 1.9034 | 0.12% |
| 2026-06-02 | 1.9011 | 1.9011 | 0.86% |
| 2026-06-01 | 1.8848 | 1.8848 | 1.06% |
| 2026-05-29 | 1.8650 | 1.8650 | -2.63% |
