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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.9716 | 1.9716 | 2.35% |
| 2026-06-18 | 1.9263 | 1.9263 | 1.92% |
| 2026-06-17 | 1.8900 | 1.8900 | 1.46% |
| 2026-06-16 | 1.8628 | 1.8628 | 1.60% |
| 2026-06-15 | 1.8334 | 1.8334 | 4.89% |
| 2026-06-12 | 1.7480 | 1.7480 | 0.38% |
| 2026-06-11 | 1.7413 | 1.7413 | -1.05% |
| 2026-06-10 | 1.7597 | 1.7597 | -2.48% |
| 2026-06-09 | 1.8045 | 1.8045 | 3.68% |
| 2026-06-08 | 1.7405 | 1.7405 | -3.42% |
