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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 1.1911 | 1.1911 | 0.33% |
| 2026-06-16 | 1.1872 | 1.1872 | 0.30% |
| 2026-06-15 | 1.1836 | 1.1836 | 1.57% |
| 2026-06-12 | 1.1653 | 1.1653 | 0.04% |
| 2026-06-11 | 1.1648 | 1.1648 | -0.54% |
| 2026-06-10 | 1.1711 | 1.1711 | -0.77% |
| 2026-06-09 | 1.1802 | 1.1802 | 1.13% |
| 2026-06-08 | 1.1670 | 1.1670 | -0.32% |
| 2026-06-05 | 1.1707 | 1.1707 | -1.22% |
| 2026-06-04 | 1.1852 | 1.1852 | 0.29% |
