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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.1162 | 2.1162 | -1.50% |
| 2026-06-25 | 2.1485 | 2.1485 | -1.31% |
| 2026-06-24 | 2.1771 | 2.1771 | -1.65% |
| 2026-06-23 | 2.2136 | 2.2136 | -0.53% |
| 2026-06-22 | 2.2254 | 2.2254 | 0.70% |
| 2026-06-18 | 2.2099 | 2.2099 | -1.84% |
| 2026-06-17 | 2.2514 | 2.2514 | -1.96% |
| 2026-06-16 | 2.2964 | 2.2964 | -1.73% |
| 2026-06-15 | 2.3369 | 2.3369 | -3.20% |
| 2026-06-12 | 2.4142 | 2.4142 | 0.60% |
