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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.7957 | 1.7957 | 4.67% |
| 2026-06-17 | 1.7156 | 1.7156 | 3.26% |
| 2026-06-16 | 1.6615 | 1.6615 | 3.82% |
| 2026-06-15 | 1.6003 | 1.6003 | 9.36% |
| 2026-06-12 | 1.4633 | 1.4633 | -0.56% |
| 2026-06-11 | 1.4716 | 1.4716 | 0.04% |
| 2026-06-10 | 1.4710 | 1.4710 | -2.02% |
| 2026-06-09 | 1.5014 | 1.5014 | 5.81% |
| 2026-06-08 | 1.4189 | 1.4189 | -1.72% |
| 2026-06-05 | 1.4437 | 1.4437 | -4.50% |
