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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.6419 | 1.6419 | 3.49% |
| 2026-06-17 | 1.5866 | 1.5866 | 1.54% |
| 2026-06-16 | 1.5625 | 1.5625 | 0.51% |
| 2026-06-15 | 1.5546 | 1.5546 | 4.52% |
| 2026-06-12 | 1.4873 | 1.4873 | 1.78% |
| 2026-06-11 | 1.4613 | 1.4613 | -1.48% |
| 2026-06-10 | 1.4833 | 1.4833 | -3.44% |
| 2026-06-09 | 1.5361 | 1.5361 | 2.43% |
| 2026-06-08 | 1.4996 | 1.4996 | -1.36% |
| 2026-06-05 | 1.5203 | 1.5203 | -1.27% |
