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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.1570 | 2.1570 | -2.66% |
| 2026-06-25 | 2.2160 | 2.2160 | -1.12% |
| 2026-06-24 | 2.2410 | 2.2410 | -1.15% |
| 2026-06-23 | 2.2670 | 2.2670 | 0.40% |
| 2026-06-22 | 2.2580 | 2.2580 | 0.04% |
| 2026-06-18 | 2.2570 | 2.2570 | 0.85% |
| 2026-06-17 | 2.2380 | 2.2380 | -0.49% |
| 2026-06-16 | 2.2490 | 2.2490 | -0.75% |
| 2026-06-15 | 2.2660 | 2.2660 | 1.61% |
| 2026-06-12 | 2.2300 | 2.2300 | 1.92% |
