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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.6824 | 1.6824 | 2.49% |
| 2026-06-18 | 1.6416 | 1.6416 | 2.04% |
| 2026-06-17 | 1.6088 | 1.6088 | 1.55% |
| 2026-06-16 | 1.5843 | 1.5843 | 1.71% |
| 2026-06-15 | 1.5577 | 1.5577 | 5.22% |
| 2026-06-12 | 1.4804 | 1.4804 | 0.41% |
| 2026-06-11 | 1.4743 | 1.4743 | -1.12% |
| 2026-06-10 | 1.4910 | 1.4910 | -2.68% |
| 2026-06-09 | 1.5320 | 1.5320 | 3.98% |
| 2026-06-08 | 1.4734 | 1.4734 | -3.66% |
