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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.7964 | 1.7964 | -2.17% |
| 2026-06-25 | 1.8363 | 1.8363 | 1.39% |
| 2026-06-24 | 1.8112 | 1.8112 | 0.35% |
| 2026-06-23 | 1.8049 | 1.8049 | -1.69% |
| 2026-06-22 | 1.8359 | 1.8359 | 2.16% |
| 2026-06-18 | 1.7971 | 1.7971 | 1.39% |
| 2026-06-17 | 1.7724 | 1.7724 | 0.28% |
| 2026-06-16 | 1.7674 | 1.7674 | 0.94% |
| 2026-06-15 | 1.7510 | 1.7510 | 2.34% |
| 2026-06-12 | 1.7109 | 1.7109 | -0.49% |
