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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-11 | 1.7491 | 1.2290 | -3.28% |
| 2026-06-10 | 1.8085 | 1.2681 | -1.60% |
| 2026-06-09 | 1.8379 | 1.2874 | 2.60% |
| 2026-06-08 | 1.7913 | 1.2567 | -3.81% |
| 2026-06-05 | 1.8622 | 1.3034 | -2.11% |
| 2026-06-04 | 1.9024 | 1.3298 | -1.83% |
| 2026-06-03 | 1.9379 | 1.3532 | 0.12% |
| 2026-06-02 | 1.9355 | 1.3516 | 0.87% |
| 2026-06-01 | 1.9188 | 1.3406 | 1.06% |
| 2026-05-29 | 1.8986 | 1.3273 | -2.63% |
