
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-16 | 1.1061 | 1.1061 | 0.02% |
| 2026-06-15 | 1.1059 | 1.1059 | 0.01% |
| 2026-06-12 | 1.1058 | 1.1058 | 0.01% |
| 2026-06-11 | 1.1057 | 1.1057 | -0.02% |
| 2026-06-10 | 1.1059 | 1.1059 | -0.02% |
| 2026-06-09 | 1.1061 | 1.1061 | -0.02% |
| 2026-06-08 | 1.1063 | 1.1063 | -0.01% |
| 2026-06-05 | 1.1064 | 1.1064 | -0.01% |
| 2026-06-04 | 1.1065 | 1.1065 | 0.01% |
| 2026-06-03 | 1.1064 | 1.1064 | -0.01% |