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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.3843 | 1.3843 | 2.90% |
| 2026-06-18 | 1.3453 | 1.3453 | 0.49% |
| 2026-06-17 | 1.3387 | 1.3387 | 1.03% |
| 2026-06-16 | 1.3251 | 1.3251 | 0.82% |
| 2026-06-15 | 1.3143 | 1.3143 | 2.17% |
| 2026-06-12 | 1.2864 | 1.2864 | -0.23% |
| 2026-06-11 | 1.2894 | 1.2894 | 0.59% |
| 2026-06-10 | 1.2818 | 1.2818 | -0.42% |
| 2026-06-09 | 1.2872 | 1.2872 | 2.14% |
| 2026-06-08 | 1.2602 | 1.2602 | -2.72% |
