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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.8781 | 1.9181 | 0.11% |
| 2026-06-25 | 1.8760 | 1.9160 | 4.03% |
| 2026-06-24 | 1.8033 | 1.8433 | 2.69% |
| 2026-06-23 | 1.7560 | 1.7960 | -4.91% |
| 2026-06-22 | 1.8466 | 1.8866 | 4.12% |
| 2026-06-18 | 1.7736 | 1.8136 | 3.46% |
| 2026-06-17 | 1.7143 | 1.7543 | 2.00% |
| 2026-06-16 | 1.6807 | 1.7207 | 2.16% |
| 2026-06-15 | 1.6452 | 1.6852 | 4.21% |
| 2026-06-12 | 1.5788 | 1.6188 | 0.44% |
