
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 0.9713 | 0.9713 | 0.04% |
| 2026-06-17 | 0.9709 | 0.9709 | -0.23% |
| 2026-06-16 | 0.9731 | 0.9731 | -0.19% |
| 2026-06-15 | 0.9750 | 0.9750 | -0.15% |
| 2026-06-12 | 0.9765 | 0.9765 | 0.31% |
| 2026-06-11 | 0.9735 | 0.9735 | -0.01% |
| 2026-06-10 | 0.9736 | 0.9736 | 0.05% |
| 2026-06-09 | 0.9731 | 0.9731 | -0.21% |
| 2026-06-08 | 0.9751 | 0.9751 | -0.39% |
| 2026-06-05 | 0.9789 | 0.9789 | -0.05% |