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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.0689 | 1.0689 | 0.10% |
| 2026-06-17 | 1.0678 | 1.0678 | -1.13% |
| 2026-06-16 | 1.0800 | 1.0800 | -1.89% |
| 2026-06-15 | 1.1008 | 1.1008 | 0.50% |
| 2026-06-12 | 1.0953 | 1.0953 | 1.61% |
| 2026-06-11 | 1.0779 | 1.0779 | -0.62% |
| 2026-06-10 | 1.0846 | 1.0846 | 0.07% |
| 2026-06-09 | 1.0838 | 1.0838 | -0.08% |
| 2026-06-08 | 1.0847 | 1.0847 | -2.66% |
| 2026-06-05 | 1.1143 | 1.1143 | -0.85% |
