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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 1.1444 | 1.1444 | 0.43% |
| 2026-06-16 | 1.1395 | 1.1395 | -2.43% |
| 2026-06-15 | 1.1679 | 1.1679 | 2.78% |
| 2026-06-12 | 1.1363 | 1.1363 | 2.02% |
| 2026-06-11 | 1.1138 | 1.1138 | 4.53% |
| 2026-06-10 | 1.0655 | 1.0655 | -2.66% |
| 2026-06-09 | 1.0946 | 1.0946 | 0.14% |
| 2026-06-08 | 1.0931 | 1.0931 | 0.23% |
| 2026-06-05 | 1.0906 | 1.0906 | -4.99% |
| 2026-06-04 | 1.1479 | 1.1479 | -0.90% |
