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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.1501 | 1.1801 | 1.80% |
| 2026-06-18 | 1.1298 | 1.1598 | -1.76% |
| 2026-06-17 | 1.1500 | 1.1800 | 0.24% |
| 2026-06-16 | 1.1473 | 1.1773 | -1.81% |
| 2026-06-15 | 1.1685 | 1.1985 | 0.78% |
| 2026-06-12 | 1.1595 | 1.1895 | 1.55% |
| 2026-06-11 | 1.1418 | 1.1718 | -0.40% |
| 2026-06-10 | 1.1464 | 1.1764 | -1.10% |
| 2026-06-09 | 1.1591 | 1.1891 | -0.34% |
| 2026-06-08 | 1.1630 | 1.1930 | -1.79% |
