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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.8209 | 1.8209 | 0.11% |
| 2026-06-25 | 1.8189 | 1.8189 | 4.03% |
| 2026-06-24 | 1.7484 | 1.7484 | 2.70% |
| 2026-06-23 | 1.7025 | 1.7025 | -4.91% |
| 2026-06-22 | 1.7904 | 1.7904 | 4.11% |
| 2026-06-18 | 1.7197 | 1.7197 | 3.46% |
| 2026-06-17 | 1.6622 | 1.6622 | 1.99% |
| 2026-06-16 | 1.6297 | 1.6297 | 2.16% |
| 2026-06-15 | 1.5953 | 1.5953 | 4.21% |
| 2026-06-12 | 1.5309 | 1.5309 | 0.43% |
