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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.1438 | 1.2238 | 0.03% |
| 2026-06-17 | 1.1434 | 1.2234 | 0.04% |
| 2026-06-16 | 1.1429 | 1.2229 | 0.02% |
| 2026-06-15 | 1.1427 | 1.2227 | 0.02% |
| 2026-06-12 | 1.1425 | 1.2225 | 0.01% |
| 2026-06-11 | 1.1424 | 1.2224 | -0.08% |
| 2026-06-10 | 1.1433 | 1.2233 | -0.05% |
| 2026-06-09 | 1.1439 | 1.2239 | -0.04% |
| 2026-06-08 | 1.1444 | 1.2244 | -0.02% |
| 2026-06-05 | 1.1446 | 1.2246 | 0.00% |
