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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-15 | 1.2743 | 1.5643 | 0.61% |
| 2026-06-12 | 1.2666 | 1.5566 | 0.19% |
| 2026-06-11 | 1.2642 | 1.5542 | -0.18% |
| 2026-06-10 | 1.2665 | 1.5565 | -1.16% |
| 2026-06-09 | 1.2814 | 1.5714 | 1.57% |
| 2026-06-08 | 1.2616 | 1.5516 | -1.51% |
| 2026-06-05 | 1.2809 | 1.5709 | -2.06% |
| 2026-06-04 | 1.3078 | 1.5978 | 0.04% |
| 2026-06-03 | 1.3073 | 1.5973 | -0.49% |
| 2026-06-02 | 1.3137 | 1.6037 | -0.05% |
