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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.9594 | 1.9594 | 2.35% |
| 2026-06-18 | 1.9145 | 1.9145 | 1.92% |
| 2026-06-17 | 1.8785 | 1.8785 | 1.46% |
| 2026-06-16 | 1.8515 | 1.8515 | 1.61% |
| 2026-06-15 | 1.8222 | 1.8222 | 4.88% |
| 2026-06-12 | 1.7374 | 1.7374 | 0.39% |
| 2026-06-11 | 1.7307 | 1.7307 | -1.05% |
| 2026-06-10 | 1.7491 | 1.7491 | -2.49% |
| 2026-06-09 | 1.7937 | 1.7937 | 3.68% |
| 2026-06-08 | 1.7300 | 1.7300 | -3.42% |
