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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.2330 | 2.2330 | -4.12% |
| 2026-06-25 | 2.3290 | 2.3290 | 2.60% |
| 2026-06-24 | 2.2700 | 2.2700 | 2.71% |
| 2026-06-23 | 2.2100 | 2.2100 | -3.49% |
| 2026-06-22 | 2.2900 | 2.2900 | 1.78% |
| 2026-06-18 | 2.2500 | 2.2500 | 2.51% |
| 2026-06-17 | 2.1950 | 2.1950 | 2.00% |
| 2026-06-16 | 2.1520 | 2.1520 | 2.09% |
| 2026-06-15 | 2.1080 | 2.1080 | 6.14% |
| 2026-06-12 | 1.9860 | 1.9860 | 0.56% |
