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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-23 | 1.3230 | 1.3230 | -0.97% |
| 2026-06-22 | 1.3360 | 1.3360 | 1.06% |
| 2026-06-18 | 1.3220 | 1.3220 | -0.68% |
| 2026-06-17 | 1.3310 | 1.3310 | -0.60% |
| 2026-06-16 | 1.3390 | 1.3390 | -1.33% |
| 2026-06-15 | 1.3570 | 1.3570 | 0.82% |
| 2026-06-12 | 1.3460 | 1.3460 | 1.13% |
| 2026-06-11 | 1.3310 | 1.3310 | -0.97% |
| 2026-06-10 | 1.3440 | 1.3440 | 0.75% |
| 2026-06-09 | 1.3340 | 1.3340 | -1.19% |
