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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.9850 | 1.9850 | -2.75% |
| 2026-06-25 | 2.0412 | 2.0412 | 5.03% |
| 2026-06-24 | 1.9434 | 1.9434 | 3.71% |
| 2026-06-23 | 1.8739 | 1.8739 | -5.90% |
| 2026-06-22 | 1.9913 | 1.9913 | 3.77% |
| 2026-06-18 | 1.9189 | 1.9189 | 3.77% |
| 2026-06-17 | 1.8492 | 1.8492 | 3.92% |
| 2026-06-16 | 1.7794 | 1.7794 | 3.99% |
| 2026-06-15 | 1.7111 | 1.7111 | 7.01% |
| 2026-06-12 | 1.5990 | 1.5990 | -0.51% |
