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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.3891 | 1.3891 | 2.90% |
| 2026-06-18 | 1.3500 | 1.3500 | 0.50% |
| 2026-06-17 | 1.3433 | 1.3433 | 1.03% |
| 2026-06-16 | 1.3296 | 1.3296 | 0.82% |
| 2026-06-15 | 1.3188 | 1.3188 | 2.17% |
| 2026-06-12 | 1.2908 | 1.2908 | -0.23% |
| 2026-06-11 | 1.2938 | 1.2938 | 0.59% |
| 2026-06-10 | 1.2862 | 1.2862 | -0.42% |
| 2026-06-09 | 1.2916 | 1.2916 | 2.14% |
| 2026-06-08 | 1.2645 | 1.2645 | -2.72% |
