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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 1.7660 | 1.7660 | 4.67% |
| 2026-06-17 | 1.6872 | 1.6872 | 3.26% |
| 2026-06-16 | 1.6340 | 1.6340 | 3.82% |
| 2026-06-15 | 1.5739 | 1.5739 | 9.36% |
| 2026-06-12 | 1.4392 | 1.4392 | -0.57% |
| 2026-06-11 | 1.4474 | 1.4474 | 0.05% |
| 2026-06-10 | 1.4467 | 1.4467 | -2.03% |
| 2026-06-09 | 1.4767 | 1.4767 | 5.81% |
| 2026-06-08 | 1.3956 | 1.3956 | -1.72% |
| 2026-06-05 | 1.4200 | 1.4200 | -4.51% |
