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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.0285 | 2.0285 | -1.50% |
| 2026-06-25 | 2.0594 | 2.0594 | -1.32% |
| 2026-06-24 | 2.0869 | 2.0869 | -1.65% |
| 2026-06-23 | 2.1219 | 2.1219 | -0.53% |
| 2026-06-22 | 2.1333 | 2.1333 | 0.70% |
| 2026-06-18 | 2.1185 | 2.1185 | -1.84% |
| 2026-06-17 | 2.1583 | 2.1583 | -1.97% |
| 2026-06-16 | 2.2016 | 2.2016 | -1.73% |
| 2026-06-15 | 2.2404 | 2.2404 | -3.21% |
| 2026-06-12 | 2.3146 | 2.3146 | 0.60% |
