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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.6679 | 1.6679 | 3.49% |
| 2026-06-17 | 1.6117 | 1.6117 | 1.54% |
| 2026-06-16 | 1.5872 | 1.5872 | 0.51% |
| 2026-06-15 | 1.5791 | 1.5791 | 4.53% |
| 2026-06-12 | 1.5107 | 1.5107 | 1.79% |
| 2026-06-11 | 1.4842 | 1.4842 | -1.48% |
| 2026-06-10 | 1.5065 | 1.5065 | -3.44% |
| 2026-06-09 | 1.5602 | 1.5602 | 2.44% |
| 2026-06-08 | 1.5231 | 1.5231 | -1.35% |
| 2026-06-05 | 1.5440 | 1.5440 | -1.27% |
