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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.7050 | 1.7050 | -3.51% |
| 2026-06-25 | 1.7670 | 1.7670 | -3.34% |
| 2026-06-24 | 1.8280 | 1.8280 | -0.60% |
| 2026-06-23 | 1.8390 | 1.8390 | -1.82% |
| 2026-06-22 | 1.8730 | 1.8730 | -4.54% |
| 2026-06-18 | 1.9620 | 1.9620 | 0.87% |
| 2026-06-17 | 1.9450 | 1.9450 | -1.27% |
| 2026-06-16 | 1.9700 | 1.9700 | 0.97% |
| 2026-06-15 | 1.9510 | 1.9510 | 2.96% |
| 2026-06-12 | 1.8950 | 1.8950 | -0.94% |
