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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.1210 | 2.1210 | -2.26% |
| 2026-06-25 | 2.1700 | 2.1700 | -1.45% |
| 2026-06-24 | 2.2020 | 2.2020 | -0.68% |
| 2026-06-23 | 2.2170 | 2.2170 | 1.60% |
| 2026-06-22 | 2.1820 | 2.1820 | -0.23% |
| 2026-06-18 | 2.1870 | 2.1870 | 0.51% |
| 2026-06-17 | 2.1760 | 2.1760 | -0.96% |
| 2026-06-16 | 2.1970 | 2.1970 | -1.39% |
| 2026-06-15 | 2.2280 | 2.2280 | -0.04% |
| 2026-06-12 | 2.2290 | 2.2290 | 2.15% |
